Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHANGE TRADED FD | — | 38,809.0 | $808K | 0.36% | NEW | — | $20.82 | — |
| 62 | SYY | SYSCO CORP | Consumer Defensive | 10,882.0 | $802K | 0.36% | NEW | — | $73.69 | +2.4% |
| 63 | XLF | SELECT SECTOR SPDR TR | — | 14,641.0 | $802K | 0.36% | NEW | — | $54.77 | -6.5% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,897.0 | $781K | 0.35% | NEW | — | $43.64 | +11.0% |
| 65 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,284.0 | $736K | 0.33% | NEW | — | $59.93 | -1.5% |
| 66 | TQQQ | PROSHARES TR | — | 13,616.0 | $718K | 0.32% | NEW | — | $52.72 | +58.8% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 4,947.0 | $710K | 0.32% | NEW | — | $143.52 | +1.5% |
| 68 | SCHG | SCHWAB STRATEGIC TR | — | 21,675.0 | $707K | 0.32% | NEW | — | $32.62 | +7.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,053.0 | $707K | 0.32% | NEW | — | $344.16 | -7.1% |
| 70 | USFR | WISDOMTREE TR | — | 13,960.0 | $702K | 0.32% | NEW | — | $50.32 | +0.0% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $685K | 0.31% | NEW | — | $171.18 | +85.7% |
| 72 | MRK | MERCK & CO INC | Healthcare | 6,458.0 | $680K | 0.31% | NEW | — | $105.26 | +13.7% |
| 73 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 13,734.0 | $675K | 0.30% | NEW | — | $49.15 | -0.8% |
| 74 | IBB | ISHARES TR | — | 3,988.0 | $673K | 0.30% | NEW | — | $168.78 | +1.7% |
| 75 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,507.0 | $672K | 0.30% | NEW | — | $40.73 | +17.8% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 24,314.0 | $668K | 0.30% | NEW | — | $27.49 | +16.6% |
| 77 | SHEL | SHELL PLC | Energy | 9,049.0 | $665K | 0.30% | NEW | — | $73.48 | +14.4% |
| 78 | GLW | CORNING INC | Technology | 7,564.0 | $662K | 0.30% | NEW | — | $87.57 | +111.2% |
| 79 | WM | WASTE MGMT INC DEL | Industrials | 3,010.0 | $661K | 0.30% | NEW | — | $219.71 | -2.1% |
| 80 | RIO | RIO TINTO PLC | Basic Materials | 8,000.0 | $640K | 0.29% | NEW | — | $80.03 | +33.7% |
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
31.0%
Industrials
21.2%
Financial Services
12.8%
Communication Services
8.2%
Healthcare
7.6%
Consumer Defensive
7.1%
Consumer Cyclical
6.9%
Energy
4.2%
Real Estate
0.5%
Basic Materials
0.4%