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 | 64,091.0 | $17.4M | 7.84% | NEW | — | $271.86 | +14.3% |
| 2 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,727.0 | $16.2M | 7.31% | NEW | — | $389.07 | +17.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,711.0 | $7.6M | 3.42% | NEW | — | $483.61 | -14.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,449.0 | $7.3M | 3.27% | NEW | — | $502.65 | — |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 272,517.0 | $6.2M | 2.78% | NEW | — | $22.64 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,138.0 | $5.7M | 2.56% | NEW | — | $313.00 | +24.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,830.0 | $5.3M | 2.37% | NEW | — | $230.82 | +17.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 27,786.0 | $5.2M | 2.33% | NEW | — | $186.50 | +14.0% |
| 9 | SGOV | ISHARES TR | — | 47,801.0 | $4.8M | 2.16% | NEW | — | $100.38 | +0.3% |
| 10 | BIL | SPDR SERIES TRUST | — | 44,446.0 | $4.1M | 1.83% | NEW | — | $91.38 | +0.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,854.0 | $3.8M | 1.72% | NEW | — | $322.22 | -7.1% |
| 12 | AME | AMETEK INC | Industrials | 18,000.0 | $3.7M | 1.66% | NEW | — | $205.31 | +10.3% |
| 13 | AVGO | BROADCOM INC | Technology | 10,550.0 | $3.7M | 1.64% | NEW | — | $346.10 | +21.9% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,039.0 | $3.5M | 1.57% | NEW | — | $862.35 | +16.4% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 27,793.0 | $3.3M | 1.51% | NEW | — | $120.34 | +24.5% |
| 16 | BA | BOEING CO | Industrials | 14,326.0 | $3.1M | 1.40% | NEW | — | $217.12 | +3.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 6,436.0 | $2.9M | 1.30% | NEW | — | $449.72 | -2.1% |
| 18 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 64,389.0 | $2.9M | 1.28% | NEW | — | $44.32 | -1.8% |
| 19 | SHV | ISHARES TR | — | 25,144.0 | $2.8M | 1.25% | NEW | — | $110.15 | +0.2% |
| 20 | JAAA | JANUS DETROIT STR TR | — | 52,409.0 | $2.7M | 1.19% | NEW | — | $50.58 | +0.3% |
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%