Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 5,300.0 | $229K | 0.04% | NEW | — | $43.18 | +42.5% |
| 102 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,000.0 | $228K | 0.04% | NEW | — | $114.18 | +6.0% |
| 103 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 539.0 | $214K | 0.04% | NEW | — | $397.68 | -4.7% |
| 104 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,800.0 | $210K | 0.04% | NEW | — | $116.77 | -9.2% |
| 105 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 1,381.0 | $209K | 0.04% | NEW | — | $151.47 | -7.2% |
| 106 | PEP | PEPSICO INC COM | Consumer Defensive | 1,507.0 | $204K | 0.04% | NEW | — | $135.43 | +5.9% |
| 107 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 411.0 | $202K | 0.04% | NEW | — | $491.16 | -7.7% |
| 108 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 20,220.0 | $33K | 0.01% | NEW | — | $1.62 | +68.5% |
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%