Portfolio (Quarterly)
Guide ↗
COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 12,948.0 | $570K | 0.38% | NEW | — | $44.06 | +168.9% |
| 22 | TIP | ISHARES TR | — | 4,694.0 | $517K | 0.35% | NEW | — | $110.18 | +0.2% |
| 23 | ESGV | VANGUARD WORLD FD | — | 3,792.0 | $467K | 0.31% | NEW | — | $123.15 | +6.3% |
| 24 | SUSA | ISHARES TR | — | 3,227.0 | $459K | 0.31% | NEW | — | $142.28 | +5.8% |
| 25 | VUG | VANGUARD INDEX FDS | — | 836.0 | $412K | 0.28% | NEW | — | $492.53 | -82.2% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,621.0 | $399K | 0.27% | NEW | — | $246.41 | +9.0% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,886.0 | $396K | 0.27% | NEW | — | $209.72 | +10.5% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,188.0 | $395K | 0.27% | NEW | — | $332.63 | +15.3% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,047.0 | $362K | 0.24% | NEW | — | $345.87 | +120.3% |
| 30 | EMNT | PIMCO ETF TR | — | 3,473.0 | $343K | 0.23% | NEW | — | $98.70 | +0.1% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 489.0 | $340K | 0.23% | NEW | — | $694.73 | +6.9% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,876.0 | $304K | 0.20% | NEW | — | $105.67 | +8.0% |
| 33 | META | META PLATFORMS INC | Communication Services | 379.0 | $243K | 0.16% | NEW | — | $641.97 | -5.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $242K | 0.16% | NEW | — | $331.69 | +16.9% |
| 35 | QQQM | INVESCO EXCH TRADED FD TR II | — | 876.0 | $226K | 0.15% | NEW | — | $258.24 | +13.9% |
| 36 | ESGD | ISHARES TR | — | 2,289.0 | $226K | 0.15% | NEW | — | $98.57 | +4.3% |
| 37 | SCZ | ISHARES TR | — | 2,749.0 | $222K | 0.15% | NEW | — | $80.60 | +5.6% |
| 38 | IJS | ISHARES TR | — | 1,830.0 | $220K | 0.15% | NEW | — | $119.99 | +6.9% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 228.0 | $215K | 0.14% | NEW | — | $944.37 | +11.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $212K | 0.14% | NEW | — | $448.49 | -7.0% |
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
75.7%
Technology
14.8%
Communication Services
4.0%
Consumer Cyclical
2.7%
Healthcare
1.8%
Consumer Defensive
1.0%