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 | TIP | ISHARES TR | — | 4,694.0 | $521K | 0.35% | — | — | $110.91 | -0.5% |
| 22 | ESGV | VANGUARD WORLD FD | — | 4,069.0 | $477K | 0.32% | +277.0 | +7.3% | $117.26 | +11.7% |
| 23 | SUSA | ISHARES TR | — | 3,461.0 | $476K | 0.32% | +234.0 | +7.2% | $137.40 | +9.6% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,253.0 | $469K | 0.32% | -13.0 | -1.0% | $374.33 | +12.0% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,886.0 | $455K | 0.31% | — | — | $241.30 | -4.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 1,077.0 | $438K | 0.29% | +30.0 | +2.9% | $406.73 | +87.4% |
| 27 | VUG | VANGUARD INDEX FDS | — | 836.0 | $382K | 0.26% | — | — | $456.90 | -80.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,193.0 | $375K | 0.25% | — | — | $314.66 | +21.9% |
| 29 | EMNT | PIMCO ETF TR | — | 3,702.0 | $366K | 0.25% | +229.0 | +6.6% | $98.79 | -0.0% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,627.0 | $360K | 0.24% | — | — | $221.19 | +21.4% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 491.0 | $332K | 0.22% | — | — | $675.66 | +9.9% |
| 32 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,876.0 | $303K | 0.20% | — | — | $105.23 | +8.5% |
| 33 | ESGD | ISHARES TR | — | 2,509.0 | $253K | 0.17% | +220.0 | +9.6% | $100.83 | +2.0% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 692.0 | $238K | 0.16% | +219.0 | +46.3% | $343.45 | +21.5% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 229.0 | $235K | 0.16% | — | — | $1028.17 | +2.2% |
| 36 | META | META PLATFORMS INC | Communication Services | 379.0 | $232K | 0.16% | — | — | $612.42 | -0.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 729.0 | $231K | 0.16% | — | — | $317.19 | +22.2% |
| 38 | SCZ | ISHARES TR | — | 2,749.0 | $228K | 0.15% | — | — | $82.94 | +2.6% |
| 39 | GDX | VANECK ETF TRUST | — | 2,171.0 | $213K | 0.14% | — | — | $98.18 | -12.3% |
| 40 | IJS | ISHARES TR | — | 1,728.0 | $211K | 0.14% | -102.0 | -5.6% | $122.34 | +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
75.0%
Technology
15.4%
Communication Services
3.8%
Consumer Cyclical
2.7%
Healthcare
2.1%
Consumer Defensive
1.1%