Portfolio (Quarterly)
Guide ↗
COREPATH WEALTH PARTNERS LLC
· CIK 0001845838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOA | ISHARES TR | — | 2,300.0 | $211K | 0.14% | NEW | — | $91.63 | +5.4% |
| 42 | GDX | VANECK ETF TRUST | — | 2,171.0 | $208K | 0.14% | NEW | — | $95.72 | -10.1% |
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%