Portfolio (Quarterly)
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Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 3,409.0 | $427K | 0.19% | NEW | — | $125.27 | -18.8% |
| 102 | AIQ | GLOBAL X FDS | — | 8,293.0 | $422K | 0.19% | NEW | — | $50.86 | +16.3% |
| 103 | TGT | TARGET CORP | Consumer Defensive | 4,300.0 | $420K | 0.19% | NEW | — | $97.75 | +42.9% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,380.0 | $419K | 0.19% | NEW | — | $303.89 | +32.4% |
| 105 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,670.0 | $408K | 0.18% | NEW | — | $87.35 | -15.9% |
| 106 | TLT | ISHARES TR | — | 4,638.0 | $404K | 0.18% | NEW | — | $87.17 | -3.8% |
| 107 | CAT | CATERPILLAR INC | Industrials | 700.0 | $401K | 0.18% | NEW | — | $572.87 | +50.9% |
| 108 | FSMB | FIRST TR EXCH TRADED FD III | — | 19,831.0 | $398K | 0.18% | NEW | — | $20.05 | -0.3% |
| 109 | ETN | EATON CORP PLC | Industrials | 1,200.0 | $382K | 0.17% | NEW | — | $318.51 | +26.0% |
| 110 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 32,249.0 | $381K | 0.17% | NEW | — | $11.81 | +0.8% |
| 111 | XLV | SELECT SECTOR SPDR TR | — | 2,399.0 | $371K | 0.17% | NEW | — | $154.78 | +2.9% |
| 112 | STIP | ISHARES TR | — | 3,468.0 | $355K | 0.16% | NEW | — | $102.39 | -1.0% |
| 113 | VTI | VANGUARD INDEX FDS | — | 1,047.0 | $351K | 0.16% | NEW | — | $335.28 | +9.2% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,425.0 | $347K | 0.16% | NEW | — | $53.94 | +11.5% |
| 115 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,033.0 | $345K | 0.15% | NEW | — | $57.24 | -1.5% |
| 116 | IJR | ISHARES TR | — | 2,840.0 | $341K | 0.15% | NEW | — | $120.18 | +20.7% |
| 117 | DFJ | WISDOMTREE TR | — | 3,500.0 | $337K | 0.15% | NEW | — | $96.34 | +8.8% |
| 118 | GEV | GE VERNOVA INC | Utilities | 515.0 | $337K | 0.15% | NEW | — | $653.57 | +65.1% |
| 119 | SHY | ISHARES TR | — | 4,042.0 | $335K | 0.15% | NEW | — | $82.82 | -1.0% |
| 120 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,547.0 | $331K | 0.15% | NEW | — | $130.08 | +5.1% |
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
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%