Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 62,970.0 | $16.0M | 7.43% | -1K | -1.8% | $253.79 | +22.5% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,273.0 | $6.8M | 3.18% | -176.0 | -1.2% | $479.20 | — |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 26,755.0 | $4.7M | 2.17% | -1K | -3.7% | $174.40 | +21.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 25,938.0 | $4.4M | 2.05% | -2K | -6.7% | $169.66 | -11.7% |
| 5 | SGOV | ISHARES TR | — | 42,350.0 | $4.3M | 1.98% | -5K | -11.4% | $100.66 | -0.0% |
| 6 | BIL | SPDR SERIES TRUST | — | 41,765.0 | $3.8M | 1.78% | -3K | -6.0% | $91.64 | -0.0% |
| 7 | AVGO | BROADCOM INC | Technology | 10,379.0 | $3.2M | 1.49% | -171.0 | -1.6% | $309.50 | +36.3% |
| 8 | SHV | ISHARES TR | — | 23,950.0 | $2.6M | 1.23% | -1K | -4.8% | $110.39 | -0.0% |
| 9 | GILD | GILEAD SCIENCES INC | Healthcare | 18,043.0 | $2.5M | 1.17% | -955.0 | -5.0% | $139.37 | -4.1% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 106,717.0 | $2.5M | 1.15% | -2K | -1.7% | $23.22 | -0.5% |
| 11 | SPAB | SPDR SERIES TRUST | — | 86,836.0 | $2.2M | 1.03% | -11K | -11.1% | $25.62 | -0.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 17,580.0 | $2.2M | 1.02% | -940.0 | -5.1% | $124.28 | -4.6% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 9,076.0 | $1.9M | 0.87% | -64.0 | -0.7% | $206.90 | -11.8% |
| 14 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 29,318.0 | $1.8M | 0.81% | -2K | -5.8% | $59.78 | +0.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 7,657.0 | $1.7M | 0.77% | -87.0 | -1.1% | $217.50 | -1.0% |
| 16 | TBLL | INVESCO EXCH TRADED FD TR II | — | 15,170.0 | $1.6M | 0.74% | -4K | -19.6% | $105.55 | +0.0% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,853.0 | $1.3M | 0.59% | -56.0 | -0.6% | $144.44 | +2.1% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,165.0 | $1.3M | 0.58% | -978.0 | -15.9% | $242.37 | +5.3% |
| 19 | IEI | ISHARES TR | — | 9,208.0 | $1.1M | 0.51% | -512.0 | -5.3% | $118.59 | -0.9% |
| 20 | CSCO | CISCO SYS INC | Technology | 12,310.0 | $955K | 0.44% | -617.0 | -4.8% | $77.59 | +54.2% |
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
28.6%
Industrials
21.3%
Financial Services
12.6%
Healthcare
8.0%
Communication Services
8.0%
Consumer Defensive
7.8%
Consumer Cyclical
6.3%
Energy
5.8%
Basic Materials
0.7%
Real Estate
0.7%