Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 2,067.0 | $637K | 0.29% | NEW | — | $307.96 | +4.0% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,292.0 | $625K | 0.28% | NEW | — | $483.49 | +11.3% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,443.0 | $605K | 0.27% | NEW | — | $52.84 | +21.0% |
| 84 | QCOM | QUALCOMM INC | Technology | 3,273.0 | $560K | 0.25% | NEW | — | $171.03 | +43.2% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,792.0 | $548K | 0.25% | NEW | — | $305.62 | -9.0% |
| 86 | TLH | ISHARES TR | — | 5,327.0 | $542K | 0.24% | NEW | — | $101.67 | -1.9% |
| 87 | IVV | ISHARES TR | — | 772.0 | $529K | 0.24% | NEW | — | $685.07 | +10.6% |
| 88 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,792.0 | $521K | 0.23% | NEW | — | $27.74 | — |
| 89 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,370.0 | $506K | 0.23% | NEW | — | $44.47 | +6.7% |
| 90 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,602.0 | $505K | 0.23% | NEW | — | $66.43 | +2.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,954.0 | $501K | 0.23% | NEW | — | $84.21 | +20.4% |
| 92 | — | FIRST TR EXCH TRADED FD III | — | 23,288.0 | $500K | 0.23% | NEW | — | $21.46 | — |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,861.0 | $498K | 0.22% | NEW | — | $84.99 | +130.9% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 3,005.0 | $466K | 0.21% | NEW | — | $155.11 | +12.3% |
| 95 | FENY | FIDELITY COVINGTON TRUST | — | 18,547.0 | $459K | 0.21% | NEW | — | $24.77 | +28.1% |
| 96 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 40,866.0 | $455K | 0.20% | NEW | — | $11.13 | -4.7% |
| 97 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,153.0 | $455K | 0.20% | NEW | — | $18.82 | -17.1% |
| 98 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 44,540.0 | $454K | 0.20% | NEW | — | $10.19 | +0.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,139.0 | $451K | 0.20% | NEW | — | $396.31 | +3.7% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,352.0 | $439K | 0.20% | NEW | — | $100.89 | -0.7% |
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%