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 | IVV | ISHARES TR | — | 65,371.0 | $44.4M | 29.93% | -572.0 | -0.9% | $678.99 | +9.9% |
| 2 | EFA | ISHARES TR | — | 117,637.0 | $12.0M | 8.11% | -3K | -2.2% | $102.19 | +2.0% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 25,027.0 | $10.9M | 7.33% | -1K | -4.4% | $434.53 | -4.0% |
| 4 | EEM | ISHARES TR | — | 118,112.0 | $7.1M | 4.81% | -2K | -1.6% | $60.44 | +9.2% |
| 5 | IWM | ISHARES TR | — | 20,570.0 | $5.4M | 3.61% | -536.0 | -2.5% | $260.47 | +8.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,253.0 | $469K | 0.32% | -13.0 | -1.0% | $374.33 | +12.0% |
| 7 | IJS | ISHARES TR | — | 1,728.0 | $211K | 0.14% | -102.0 | -5.6% | $122.34 | +4.9% |
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
75.0%
Technology
15.4%
Communication Services
3.8%
Consumer Cyclical
2.7%
Healthcare
2.1%
Consumer Defensive
1.1%