Portfolio (Quarterly)
Guide ↗
COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOA | ISHARES TR | — | 2,300.0 | $222K | 0.14% | — | — | $96.51 | +2.7% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 232.0 | $221K | 0.14% | +3.0 | +1.3% | $952.20 | -0.7% |
| 43 | AVGO | BROADCOM INC | Technology | 553.0 | $215K | 0.13% | NEW | — | $389.01 | -5.2% |
| 44 | EAGG | ISHARES TR | — | 4,490.0 | $211K | 0.13% | NEW | — | $46.95 | -0.6% |
| 45 | IJS | ISHARES TR | — | 1,526.0 | $202K | 0.13% | -202.0 | -11.7% | $132.65 | +3.7% |
| 46 | 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%