Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 13,292.0 | $899K | 0.42% | -952.0 | -6.7% | $67.64 | +14.6% |
| 22 | TBIL | RBB FD INC | — | 17,731.0 | $884K | 0.41% | -3K | -12.5% | $49.86 | +0.3% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,389.0 | $823K | 0.38% | -118.0 | -0.7% | $50.20 | -3.9% |
| 24 | — | FIRST TR EXCHANGE TRADED FD | — | 34,333.0 | $788K | 0.37% | -1K | -3.5% | $22.95 | — |
| 25 | — | FIRST TR EXCHANGE TRADED FD | — | 37,822.0 | $753K | 0.35% | -987.0 | -2.5% | $19.92 | — |
| 26 | KMI | KINDER MORGAN INC DEL | Energy | 20,816.0 | $698K | 0.33% | -3K | -14.4% | $33.53 | -3.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,976.0 | $650K | 0.30% | -77.0 | -3.8% | $328.86 | -3.3% |
| 28 | USFR | WISDOMTREE TR | — | 12,889.0 | $649K | 0.30% | -1K | -7.7% | $50.34 | -0.0% |
| 29 | TQQQ | PROSHARES TR | — | 13,388.0 | $558K | 0.26% | -228.0 | -1.7% | $41.68 | +95.9% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,235.0 | $518K | 0.24% | -626.0 | -10.7% | $99.04 | +100.6% |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,109.0 | $481K | 0.22% | -683.0 | -3.6% | $26.56 | — |
| 32 | — | FIRST TR EXCH TRADED FD III | — | 21,828.0 | $474K | 0.22% | -1K | -6.3% | $21.70 | — |
| 33 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,535.0 | $389K | 0.18% | -6K | -46.8% | $59.55 | -1.0% |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,376.0 | $377K | 0.17% | -2K | -17.5% | $40.19 | +17.2% |
| 35 | SHY | ISHARES TR | — | 4,011.0 | $331K | 0.15% | -31.0 | -0.8% | $82.57 | -0.4% |
| 36 | PFE | PFIZER INC | Healthcare | 11,501.0 | $323K | 0.15% | -896.0 | -7.2% | $28.08 | -6.7% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 3,322.0 | $264K | 0.12% | -17.0 | -0.5% | $79.61 | -2.6% |
| 38 | WCC | WESCO INTL INC | Industrials | 917.0 | $251K | 0.12% | -99.0 | -9.7% | $273.61 | +36.3% |
| 39 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,230.0 | $224K | 0.10% | -9K | -43.4% | $19.96 | -0.0% |
| 40 | VBR | VANGUARD INDEX FDS | — | 1,026.0 | $223K | 0.10% | -47.0 | -4.4% | $217.25 | +8.2% |
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%