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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,789.0 | $15.0M | 6.97% | — | — | $358.88 | +27.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,273.0 | $6.8M | 3.18% | -176.0 | -1.2% | $479.20 | — |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 272,691.0 | $6.1M | 2.83% | — | — | $22.34 | +0.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,789.0 | $5.8M | 2.72% | — | — | $370.16 | +11.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 18,056.0 | $5.2M | 2.41% | — | — | $287.56 | +35.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,806.0 | $4.7M | 2.21% | — | — | $208.27 | +30.5% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 26,755.0 | $4.7M | 2.17% | -1K | -3.7% | $174.40 | +21.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 25,938.0 | $4.4M | 2.05% | -2K | -6.7% | $169.66 | -11.7% |
| 10 | SGOV | ISHARES TR | — | 42,350.0 | $4.3M | 1.98% | -5K | -11.4% | $100.66 | -0.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,027.0 | $4.0M | 1.87% | — | — | $996.55 | +0.7% |
| 12 | AME | AMETEK INC | Industrials | 18,000.0 | $3.9M | 1.79% | — | — | $214.36 | +5.6% |
| 13 | BIL | SPDR SERIES TRUST | — | 41,765.0 | $3.8M | 1.78% | -3K | -6.0% | $91.64 | -0.0% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,852.0 | $3.5M | 1.62% | — | — | $294.17 | +1.7% |
| 15 | AVGO | BROADCOM INC | Technology | 10,379.0 | $3.2M | 1.49% | -171.0 | -1.6% | $309.50 | +36.3% |
| 16 | JAAA | JANUS DETROIT STR TR | — | 61,614.0 | $3.1M | 1.44% | +9K | +17.6% | $50.37 | +0.7% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,054.0 | $2.9M | 1.37% | +60.0 | +0.5% | $244.45 | -5.4% |
| 18 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 65,836.0 | $2.9M | 1.33% | +1K | +2.2% | $43.59 | -0.2% |
| 19 | BA | BOEING CO | Industrials | 14,416.0 | $2.9M | 1.33% | +90.0 | +0.6% | $199.03 | +12.7% |
| 20 | SHV | ISHARES TR | — | 23,950.0 | $2.6M | 1.23% | -1K | -4.8% | $110.39 | -0.0% |
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%