Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPR | TAPESTRY INC COM | Consumer Cyclical | 12,002.0 | $1.8M | 0.30% | NEW | — | $146.38 | -11.1% |
| 42 | ORI | OLD REP INTL CORP COM | Financial Services | 42,349.0 | $1.7M | 0.30% | NEW | — | $40.92 | +1.6% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 3,782.0 | $1.6M | 0.28% | NEW | — | $426.09 | -1.6% |
| 44 | — | PINNACLE FINL PARTNERS INC COM | — | 15,838.0 | $1.6M | 0.28% | NEW | — | $100.88 | — |
| 45 | VICI | VICI PPTYS INC COM | Real Estate | 59,229.0 | $1.6M | 0.27% | NEW | — | $26.55 | -0.2% |
| 46 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 19,225.0 | $1.5M | 0.26% | NEW | — | $77.11 | -0.4% |
| 47 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 4,865.0 | $1.4M | 0.25% | NEW | — | $296.06 | +15.5% |
| 48 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,916.0 | $1.4M | 0.24% | NEW | — | $736.44 | -3.1% |
| 49 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,834.0 | $1.4M | 0.24% | NEW | — | $746.81 | +2.5% |
| 50 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,280.0 | $1.3M | 0.23% | NEW | — | $179.57 | +6.2% |
| 51 | NEE | NEXTERA ENERGY INC COM | Utilities | 14,059.0 | $1.2M | 0.21% | NEW | — | $87.77 | -4.7% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 1,641.0 | $1.2M | 0.21% | NEW | — | $748.68 | +2.8% |
| 53 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 5,419.0 | $1.2M | 0.20% | NEW | — | $212.77 | +4.2% |
| 54 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 6,540.0 | $1.1M | 0.20% | NEW | — | $174.26 | +24.0% |
| 55 | ORCL | ORACLE CORP COM | Technology | 7,749.0 | $1.1M | 0.20% | NEW | — | $146.55 | -0.1% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 10,000.0 | $1.1M | 0.20% | NEW | — | $113.26 | -8.4% |
| 57 | NVDA | NVIDIA CORPORATION COM | Technology | 5,562.0 | $1.1M | 0.19% | NEW | — | $200.10 | +7.3% |
| 58 | INTU | INTUIT COM | Technology | 3,731.0 | $974K | 0.17% | NEW | — | $260.97 | +40.6% |
| 59 | WFC | WELLS FARGO & CO COM | Financial Services | 11,486.0 | $949K | 0.16% | NEW | — | $82.64 | +1.5% |
| 60 | UBER | UBER TECHNOLOGIES INC COM | Technology | 12,324.0 | $889K | 0.15% | NEW | — | $72.16 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.7%
Financial Services
20.9%
Consumer Cyclical
11.8%
Industrials
10.0%
Healthcare
8.0%
Communication Services
7.5%
Consumer Defensive
4.2%
Real Estate
2.6%
Utilities
2.2%
Energy
2.0%