Portfolio (Quarterly)
Guide ↗
COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STIP | ISHARES TR | — | 5,720.0 | $580K | 0.36% | — | — | $101.36 | -0.7% |
| 22 | SUSA | ISHARES TR | — | 3,441.0 | $529K | 0.33% | -20.0 | -0.6% | $153.76 | +3.2% |
| 23 | ESGV | VANGUARD WORLD FD | — | 4,000.0 | $527K | 0.33% | -69.0 | -1.7% | $131.80 | +3.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,371.0 | $526K | 0.33% | +118.0 | +9.4% | $383.34 | +34.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,939.0 | $511K | 0.32% | +53.0 | +2.8% | $263.40 | +1.8% |
| 26 | TIP | ISHARES TR | — | 4,694.0 | $507K | 0.32% | — | — | $108.05 | -1.0% |
| 27 | GOOG | ALPHABET INC | — | 1,335.0 | $479K | 0.30% | +142.0 | +11.9% | $358.60 | — |
| 28 | VUG | VANGUARD INDEX FDS | — | 5,112.0 | $440K | 0.27% | +4K | +511.5% | $85.99 | +3.0% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,747.0 | $426K | 0.27% | +120.0 | +7.4% | $243.56 | +9.4% |
| 30 | EMNT | PIMCO ETF TR | — | 3,647.0 | $360K | 0.22% | -55.0 | -1.5% | $98.68 | +0.4% |
| 31 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,876.0 | $341K | 0.21% | — | — | $118.63 | +0.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $314K | 0.20% | +106.0 | +15.3% | $393.92 | -11.5% |
| 33 | BGRN | ISHARES TR | — | 6,097.0 | $287K | 0.18% | NEW | — | $47.11 | -0.4% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 358.0 | $267K | 0.17% | -133.0 | -27.1% | $745.00 | +3.3% |
| 35 | ESGD | ISHARES TR | — | 2,586.0 | $265K | 0.17% | +77.0 | +3.1% | $102.36 | +4.2% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $264K | 0.17% | — | — | $361.80 | -4.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 445.0 | $254K | 0.16% | NEW | — | $570.50 | -19.1% |
| 38 | QQQI | NEOS ETF TRUST | — | 4,364.0 | $241K | 0.15% | NEW | — | $55.34 | -1.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 383.0 | $231K | 0.14% | +4.0 | +1.1% | $603.12 | -4.2% |
| 40 | SCZ | ISHARES TR | — | 2,749.0 | $227K | 0.14% | — | — | $82.67 | +5.2% |
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%