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 | AGG | ISHARES TR | — | 25,754.0 | $2.6M | 1.16% | NEW | — | $99.88 | -1.1% |
| 22 | V | VISA INC | Financial Services | 7,240.0 | $2.5M | 1.14% | NEW | — | $350.69 | -6.6% |
| 23 | SCHZ | SCHWAB STRATEGIC TR | — | 108,577.0 | $2.5M | 1.14% | NEW | — | $23.37 | -1.1% |
| 24 | SPAB | SPDR SERIES TRUST | — | 97,644.0 | $2.5M | 1.13% | NEW | — | $25.75 | -1.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,994.0 | $2.5M | 1.12% | NEW | — | $206.95 | +11.8% |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37,752.0 | $2.4M | 1.08% | NEW | — | $63.41 | +24.1% |
| 27 | RTX | RTX CORPORATION | Industrials | 13,022.0 | $2.4M | 1.07% | NEW | — | $183.40 | -3.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 7,555.0 | $2.4M | 1.07% | NEW | — | $313.81 | +22.6% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 18,998.0 | $2.3M | 1.05% | NEW | — | $122.74 | +8.9% |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,306.0 | $2.1M | 0.93% | NEW | — | $627.22 | +10.0% |
| 31 | WMT | WALMART INC | Consumer Defensive | 18,520.0 | $2.1M | 0.93% | NEW | — | $111.41 | +6.4% |
| 32 | ORCL | ORACLE CORP | Technology | 10,536.0 | $2.1M | 0.93% | NEW | — | $194.92 | -2.0% |
| 33 | TBLL | INVESCO EXCH TRADED FD TR II | — | 18,861.0 | $2.0M | 0.90% | NEW | — | $105.65 | -0.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,952.0 | $1.9M | 0.88% | NEW | — | $659.99 | -3.7% |
| 35 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,109.0 | $1.9M | 0.84% | NEW | — | $59.93 | +0.0% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,143.0 | $1.8M | 0.82% | NEW | — | $296.20 | -13.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 2,883.0 | $1.8M | 0.80% | NEW | — | $614.26 | +18.8% |
| 38 | ABBV | ABBVIE INC | Healthcare | 7,744.0 | $1.8M | 0.80% | NEW | — | $228.49 | -5.7% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,519.0 | $1.6M | 0.73% | NEW | — | $1074.68 | +0.8% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,156.0 | $1.6M | 0.72% | NEW | — | $49.65 | -14.5% |
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%