Portfolio (Quarterly) Guide ↗

COREPATH WEALTH PARTNERS LLC

· CIK 0001845838

13F Portfolio $160M AUM 46 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 20 Added 9 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDX	VANECK ETF TRUST	—	2,171	$213K	0.14%	SOLD

Sector Allocation

Financial Services 67.7%

Technology 23.1%

Consumer Cyclical 3.1%

Healthcare 2.2%

Communication Services 2.1%

Industrials 0.9%

Consumer Defensive 0.9%