Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,520.0 | $255K | 0.12% | NEW | — | $22.15 | +5.4% |
| 142 | O | REALTY INCOME CORP | Real Estate | 4,519.0 | $255K | 0.12% | NEW | — | $56.37 | +10.1% |
| 143 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,668.0 | $253K | 0.11% | NEW | — | $21.72 | -19.8% |
| 144 | WCC | WESCO INTL INC | Industrials | 1,016.0 | $249K | 0.11% | NEW | — | $244.64 | +49.0% |
| 145 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 4,000.0 | $248K | 0.11% | NEW | — | $61.95 | -7.2% |
| 146 | WELL | WELLTOWER INC | Real Estate | 1,284.0 | $238K | 0.11% | NEW | — | $185.57 | +14.0% |
| 147 | NU | NU HLDGS LTD | Financial Services | 14,000.0 | $234K | 0.11% | NEW | — | $16.74 | -21.2% |
| 148 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,460.0 | $234K | 0.10% | NEW | — | $160.43 | +12.0% |
| 149 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,892.0 | $234K | 0.10% | NEW | — | $26.33 | -10.1% |
| 150 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 18,425.0 | $229K | 0.10% | NEW | — | $12.44 | +1.0% |
| 151 | IWF | ISHARES TR | — | 484.0 | $229K | 0.10% | NEW | — | $473.30 | -73.2% |
| 152 | GPIX | GOLDMAN SACHS ETF TR | — | 4,308.0 | $227K | 0.10% | NEW | — | $52.80 | +6.0% |
| 153 | VBR | VANGUARD INDEX FDS | — | 1,073.0 | $227K | 0.10% | NEW | — | $211.79 | +11.3% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $227K | 0.10% | NEW | — | $219.78 | +6.4% |
| 155 | ISPY | PROSHARES TR | — | 4,962.0 | $226K | 0.10% | NEW | — | $45.63 | +6.9% |
| 156 | IWM | ISHARES TR | — | 913.0 | $225K | 0.10% | NEW | — | $246.04 | +18.7% |
| 157 | ROP | ROPER TECHNOLOGIES INC | Industrials | 500.0 | $223K | 0.10% | NEW | — | $445.13 | -28.0% |
| 158 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,581.0 | $217K | 0.10% | NEW | — | $47.34 | +3.8% |
| 159 | ARCC | ARES CAPITAL CORP | Financial Services | 10,678.0 | $216K | 0.10% | NEW | — | $20.23 | -6.8% |
| 160 | ACN | ACCENTURE PLC IRELAND | Technology | 800.0 | $215K | 0.10% | NEW | — | $268.30 | -33.5% |
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%