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 | — | 65,943.0 | $46.0M | 30.87% | NEW | — | $698.22 | +7.3% |
| 2 | EFA | ISHARES TR | — | 120,315.0 | $12.0M | 8.02% | NEW | — | $99.41 | +4.6% |
| 3 | AGG | ISHARES TR | — | 112,087.0 | $11.2M | 7.52% | NEW | — | $100.11 | -1.7% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 26,174.0 | $11.1M | 7.41% | NEW | — | $422.23 | -2.0% |
| 5 | IWB | ISHARES TR | — | 25,459.0 | $9.7M | 6.51% | NEW | — | $381.20 | +6.7% |
| 6 | EEM | ISHARES TR | — | 120,084.0 | $7.0M | 4.67% | NEW | — | $57.94 | +13.7% |
| 7 | ISTB | ISHARES TR | — | 133,867.0 | $6.5M | 4.38% | NEW | — | $48.77 | -1.2% |
| 8 | IUSV | ISHARES TR | — | 57,246.0 | $6.0M | 4.04% | NEW | — | $105.18 | +4.9% |
| 9 | EFV | ISHARES TR | — | 76,767.0 | $5.6M | 3.75% | NEW | — | $72.93 | +7.8% |
| 10 | IWM | ISHARES TR | — | 21,106.0 | $5.5M | 3.70% | NEW | — | $261.51 | +9.0% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 8,723.0 | $5.5M | 3.67% | NEW | — | $627.18 | +14.4% |
| 12 | LQD | ISHARES TR | — | 40,552.0 | $4.5M | 3.00% | NEW | — | $110.51 | -1.9% |
| 13 | HYG | ISHARES TR | — | 42,962.0 | $3.5M | 2.33% | NEW | — | $81.04 | -1.4% |
| 14 | IAGG | ISHARES TR | — | 43,701.0 | $2.2M | 1.47% | NEW | — | $50.28 | -0.5% |
| 15 | IWR | ISHARES TR | — | 20,770.0 | $2.1M | 1.39% | NEW | — | $100.12 | +5.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,113.0 | $1.1M | 0.76% | NEW | — | $184.93 | +16.4% |
| 17 | VTV | VANGUARD INDEX FDS | — | 3,419.0 | $673K | 0.45% | NEW | — | $196.90 | +7.1% |
| 18 | AAPL | APPLE INC | Technology | 2,447.0 | $637K | 0.43% | NEW | — | $260.24 | +18.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 1,266.0 | $604K | 0.41% | NEW | — | $477.18 | -12.3% |
| 20 | STIP | ISHARES TR | — | 5,721.0 | $587K | 0.39% | NEW | — | $102.53 | +0.7% |
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
75.7%
Technology
14.8%
Communication Services
4.0%
Consumer Cyclical
2.7%
Healthcare
1.8%
Consumer Defensive
1.0%