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 | AGG | ISHARES TR | — | 116,718.0 | $11.6M | 7.83% | +5K | +4.1% | $99.43 | -1.1% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 25,027.0 | $10.9M | 7.33% | -1K | -4.4% | $434.53 | -4.0% |
| 5 | IWB | ISHARES TR | — | 25,732.0 | $9.5M | 6.43% | +273.0 | +1.1% | $370.73 | +9.2% |
| 6 | EEM | ISHARES TR | — | 118,112.0 | $7.1M | 4.81% | -2K | -1.6% | $60.44 | +9.2% |
| 7 | ISTB | ISHARES TR | — | 134,589.0 | $6.5M | 4.40% | +722.0 | +0.5% | $48.43 | -0.5% |
| 8 | EFV | ISHARES TR | — | 77,557.0 | $6.0M | 4.07% | +790.0 | +1.0% | $77.72 | +1.6% |
| 9 | IUSV | ISHARES TR | — | 57,502.0 | $6.0M | 4.06% | — | — | $104.75 | +4.5% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 8,925.0 | $5.4M | 3.65% | +202.0 | +2.3% | $606.10 | +17.9% |
| 11 | IWM | ISHARES TR | — | 20,570.0 | $5.4M | 3.61% | -536.0 | -2.5% | $260.47 | +8.5% |
| 12 | LQD | ISHARES TR | — | 41,667.0 | $4.6M | 3.08% | +1K | +2.8% | $109.49 | -1.2% |
| 13 | HYG | ISHARES TR | — | 44,277.0 | $3.6M | 2.39% | +1K | +3.1% | $80.19 | -0.4% |
| 14 | IAGG | ISHARES TR | — | 46,376.0 | $2.3M | 1.57% | +3K | +6.1% | $50.13 | -0.2% |
| 15 | IWR | ISHARES TR | — | 21,240.0 | $2.2M | 1.45% | +470.0 | +2.3% | $101.25 | +3.7% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 6,121.0 | $1.1M | 0.75% | — | — | $182.07 | +20.6% |
| 17 | INTC | INTEL CORP | Technology | 12,948.0 | $763K | 0.52% | — | — | $58.95 | +101.0% |
| 18 | VTV | VANGUARD INDEX FDS | — | 3,419.0 | $691K | 0.47% | — | — | $201.98 | +3.5% |
| 19 | AAPL | APPLE INC | Technology | 2,447.0 | $634K | 0.43% | — | — | $258.91 | +17.8% |
| 20 | STIP | ISHARES TR | — | 5,720.0 | $591K | 0.40% | — | — | $103.35 | -0.0% |
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%