Corepath Wealth Partners LLC Portfolio Holdings by Sector

Corepath Wealth Partners LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV AGG EFA GLD IUSV IWM ISTB EFV 24 stocks	$109,028 92.72% of portfolio	13	6	3	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,307 4.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC 2 stocks	$869 0.74% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$573 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$443 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ 1 stocks	$296 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META 1 stocks	$293 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$292 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$266 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$225 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts

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