Portfolio (Quarterly)
Guide ↗
COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BGRN | ISHARES TR | — | 6,097.0 | $287K | 0.18% | NEW | — | $47.11 | -0.4% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 445.0 | $254K | 0.16% | NEW | — | $570.50 | -19.1% |
| 3 | QQQI | NEOS ETF TRUST | — | 4,364.0 | $241K | 0.15% | NEW | — | $55.34 | -1.5% |
| 4 | AVGO | BROADCOM INC | Technology | 553.0 | $215K | 0.13% | NEW | — | $389.01 | -5.2% |
| 5 | EAGG | ISHARES TR | — | 4,490.0 | $211K | 0.13% | NEW | — | $46.95 | -0.6% |
| 6 | CAT | CATERPILLAR INC | Industrials | 213.0 | $202K | 0.13% | NEW | — | $948.08 | -15.6% |
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
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%