Portfolio (Quarterly)
Guide ↗
CORRECT CAPITAL WEALTH MANAGEMENT
· CIK 0001844835| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,875.0 | $3.4M | 0.59% | NEW | — | $580.87 | -11.8% |
| 22 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 6,575.0 | $3.4M | 0.58% | NEW | — | $513.60 | +10.5% |
| 23 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 22,937.0 | $3.1M | 0.54% | NEW | — | $136.72 | — |
| 24 | AVGO | BROADCOM INC COM | Technology | 8,024.0 | $3.0M | 0.52% | NEW | — | $377.76 | -10.1% |
| 25 | CRM | SALESFORCE INC COM | Technology | 19,236.0 | $3.0M | 0.52% | NEW | — | $156.66 | +59.9% |
| 26 | UNP | UNION PAC CORP COM | Industrials | 10,971.0 | $3.0M | 0.51% | NEW | — | $272.01 | +3.3% |
| 27 | WM | WASTE MGMT INC DEL COM | Industrials | 11,699.0 | $2.6M | 0.45% | NEW | — | $222.88 | -4.0% |
| 28 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 54,502.0 | $2.5M | 0.44% | NEW | — | $46.77 | -2.0% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 7,003.0 | $2.5M | 0.43% | NEW | — | $357.38 | -4.1% |
| 30 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 26,854.0 | $2.5M | 0.43% | NEW | — | $92.27 | +14.0% |
| 31 | KO | COCA COLA CO COM | Consumer Defensive | 29,237.0 | $2.4M | 0.41% | NEW | — | $81.27 | +8.1% |
| 32 | GOOG | ALPHABET INC CAP STK CL C | — | 6,672.0 | $2.4M | 0.41% | NEW | — | $353.32 | — |
| 33 | ABBV | ABBVIE INC COM | Healthcare | 9,208.0 | $2.3M | 0.40% | NEW | — | $251.63 | +4.4% |
| 34 | EMR | EMERSON ELEC CO COM | Industrials | 16,047.0 | $2.3M | 0.40% | NEW | — | $143.15 | +1.9% |
| 35 | V | VISA INC COM CL A | Financial Services | 6,679.0 | $2.3M | 0.40% | NEW | — | $343.09 | +8.1% |
| 36 | CVX | CHEVRON CORPORATION COM | Energy | 13,821.0 | $2.3M | 0.40% | NEW | — | $165.76 | +27.6% |
| 37 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 11,295.0 | $2.2M | 0.37% | NEW | — | $190.53 | -3.5% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 1,754.0 | $2.1M | 0.36% | NEW | — | $1199.38 | -5.1% |
| 39 | NTAP | NETAPP INC COM | Technology | 12,873.0 | $2.0M | 0.34% | NEW | — | $154.76 | +23.7% |
| 40 | HD | HOME DEPOT INC COM | Consumer Cyclical | 5,489.0 | $1.9M | 0.33% | NEW | — | $352.66 | -14.2% |
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
Technology
29.7%
Financial Services
20.9%
Consumer Cyclical
11.8%
Industrials
10.0%
Healthcare
8.0%
Communication Services
7.5%
Consumer Defensive
4.2%
Real Estate
2.6%
Utilities
2.2%
Energy
2.0%