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 | — | 65,739.0 | $49.2M | 30.71% | +368.0 | +0.6% | $749.06 | +3.2% |
| 2 | EFA | ISHARES TR | — | 119,686.0 | $12.4M | 7.72% | +2K | +1.7% | $103.36 | +4.2% |
| 3 | AGG | ISHARES TR | — | 123,414.0 | $12.1M | 7.55% | +7K | +5.7% | $98.04 | -0.6% |
| 4 | IWB | ISHARES TR | — | 26,264.0 | $10.7M | 6.69% | +532.0 | +2.1% | $408.25 | +3.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 24,765.0 | $9.3M | 5.78% | -262.0 | -1.1% | $374.45 | +9.2% |
| 6 | EEM | ISHARES TR | — | 117,454.0 | $7.8M | 4.85% | -658.0 | -0.6% | $66.23 | +1.4% |
| 7 | ISTB | ISHARES TR | — | 140,922.0 | $6.8M | 4.22% | +6K | +4.7% | $48.02 | -0.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 9,048.0 | $6.4M | 4.01% | +123.0 | +1.4% | $711.44 | +0.7% |
| 9 | IUSV | ISHARES TR | — | 57,271.0 | $6.3M | 3.96% | — | — | $110.86 | +3.6% |
| 10 | IWM | ISHARES TR | — | 20,583.0 | $6.0M | 3.77% | — | — | $293.47 | +0.8% |
| 11 | EFV | ISHARES TR | — | 77,248.0 | $6.0M | 3.74% | — | — | $77.62 | +5.3% |
| 12 | LQD | ISHARES TR | — | 42,958.0 | $4.6M | 2.88% | +1K | +3.1% | $107.67 | -1.2% |
| 13 | HYG | ISHARES TR | — | 47,391.0 | $3.8M | 2.35% | +3K | +7.0% | $79.66 | +0.1% |
| 14 | IAGG | ISHARES TR | — | 48,961.0 | $2.4M | 1.52% | +3K | +5.6% | $49.81 | -0.1% |
| 15 | IWR | ISHARES TR | — | 22,166.0 | $2.4M | 1.51% | +926.0 | +4.4% | $108.95 | +3.1% |
| 16 | INTC | INTEL CORP | Technology | 12,948.0 | $1.4M | 0.89% | — | — | $110.24 | -18.8% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 5,783.0 | $1.2M | 0.74% | -338.0 | -5.5% | $204.12 | +6.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 1,079.0 | $1.0M | 0.64% | — | — | $948.74 | -1.7% |
| 19 | AAPL | APPLE INC | Technology | 2,635.0 | $826K | 0.52% | +188.0 | +7.7% | $313.42 | +2.0% |
| 20 | VTV | VANGUARD INDEX FDS | — | 3,173.0 | $690K | 0.43% | -246.0 | -7.2% | $217.61 | +3.5% |
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%