Portfolio (Quarterly)
Guide ↗
Coral Wealth Management, LLC
· CIK 0002135133| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 26,930.0 | $19.8M | 16.25% | NEW | — | $736.40 | -2.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,144.0 | $17.3M | 14.16% | NEW | — | $746.77 | +3.1% |
| 3 | SHYG | ISHARES TR | — | 213,527.0 | $9.1M | 7.42% | NEW | — | $42.41 | -0.2% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 173,366.0 | $8.8M | 7.17% | NEW | — | $50.49 | +0.4% |
| 5 | PFF | ISHARES TR | — | 285,927.0 | $8.7M | 7.14% | NEW | — | $30.49 | +0.5% |
| 6 | LQD | ISHARES TR | — | 79,514.0 | $8.7M | 7.11% | NEW | — | $109.07 | -2.2% |
| 7 | IEMG | ISHARES INC | — | 95,282.0 | $7.9M | 6.47% | NEW | — | $82.84 | -0.7% |
| 8 | IEFA | ISHARES TR | — | 77,562.0 | $7.5M | 6.14% | NEW | — | $96.58 | +4.1% |
| 9 | IJR | ISHARES TR | — | 50,277.0 | $7.5M | 6.11% | NEW | — | $148.31 | -1.5% |
| 10 | IJH | ISHARES TR | — | 93,550.0 | $7.2M | 5.91% | NEW | — | $77.11 | -0.9% |
| 11 | SOXX | ISHARES TR | — | 11,163.0 | $7.2M | 5.86% | NEW | — | $640.76 | -18.1% |
| 12 | AMLP | ALPS ETF TR | — | 94,792.0 | $4.9M | 4.03% | NEW | — | $51.85 | +6.0% |
| 13 | ISPY | PROSHARES TR | — | 95,393.0 | $4.6M | 3.77% | NEW | — | $48.19 | +1.0% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 21,385.0 | $942K | 0.77% | NEW | — | $44.03 | +2.0% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 2,185.0 | $919K | 0.75% | NEW | — | $420.60 | -16.2% |
| 16 | FLOT | ISHARES TR | — | 15,608.0 | $797K | 0.65% | NEW | — | $51.05 | -0.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,031.0 | $368K | 0.30% | NEW | — | $357.37 | -4.9% |
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
96.6%
Consumer Cyclical
2.4%
Communication Services
1.0%