Portfolio (Quarterly)
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COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 24,765.0 | $9.3M | 5.78% | -262.0 | -1.1% | $374.45 | +9.2% |
| 2 | EEM | ISHARES TR | — | 117,454.0 | $7.8M | 4.85% | -658.0 | -0.6% | $66.23 | +1.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 5,783.0 | $1.2M | 0.74% | -338.0 | -5.5% | $204.12 | +6.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 3,173.0 | $690K | 0.43% | -246.0 | -7.2% | $217.61 | +3.5% |
| 5 | SUSA | ISHARES TR | — | 3,441.0 | $529K | 0.33% | -20.0 | -0.6% | $153.76 | +3.2% |
| 6 | ESGV | VANGUARD WORLD FD | — | 4,000.0 | $527K | 0.33% | -69.0 | -1.7% | $131.80 | +3.6% |
| 7 | EMNT | PIMCO ETF TR | — | 3,647.0 | $360K | 0.22% | -55.0 | -1.5% | $98.68 | +0.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 358.0 | $267K | 0.17% | -133.0 | -27.1% | $745.00 | +3.3% |
| 9 | IJS | ISHARES TR | — | 1,526.0 | $202K | 0.13% | -202.0 | -11.7% | $132.65 | +3.7% |
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%