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 | — | 25,640.0 | $2.5M | 1.18% | — | — | $99.27 | -1.1% |
| 22 | RTX | RTX CORPORATION | Industrials | 13,111.0 | $2.5M | 1.18% | +89.0 | +0.7% | $192.90 | +0.3% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 18,043.0 | $2.5M | 1.17% | -955.0 | -5.0% | $139.37 | -3.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 6,764.0 | $2.5M | 1.17% | +328.0 | +5.1% | $371.75 | +2.4% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 106,717.0 | $2.5M | 1.15% | -2K | -1.7% | $23.22 | -1.1% |
| 26 | SPAB | SPDR SERIES TRUST | — | 86,836.0 | $2.2M | 1.03% | -11K | -11.1% | $25.62 | -1.2% |
| 27 | V | VISA INC | Financial Services | 7,231.0 | $2.2M | 1.02% | — | — | $302.23 | +18.6% |
| 28 | WMT | WALMART INC | Consumer Defensive | 17,580.0 | $2.2M | 1.02% | -940.0 | -5.1% | $124.28 | -8.1% |
| 29 | GOOG | ALPHABET INC | Communication Services | 7,560.0 | $2.2M | 1.01% | — | — | $286.84 | +20.7% |
| 30 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37,817.0 | $2.0M | 0.94% | — | — | $53.55 | +10.8% |
| 31 | VOO | VANGUARD INDEX FDS | — | 3,358.0 | $2.0M | 0.93% | +52.0 | +1.6% | $597.47 | +14.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,302.0 | $1.9M | 0.89% | +419.0 | +14.5% | $577.20 | +20.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 9,076.0 | $1.9M | 0.87% | -64.0 | -0.7% | $206.90 | -9.4% |
| 34 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 29,318.0 | $1.8M | 0.81% | -2K | -5.8% | $59.78 | +0.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,683.0 | $1.7M | 0.81% | +366.0 | +15.8% | $650.27 | +14.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 2,964.0 | $1.7M | 0.79% | — | — | $572.08 | +12.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 7,657.0 | $1.7M | 0.77% | -87.0 | -1.1% | $217.50 | +17.0% |
| 38 | TBLL | INVESCO EXCH TRADED FD TR II | — | 15,170.0 | $1.6M | 0.74% | -4K | -19.6% | $105.55 | +0.2% |
| 39 | ORCL | ORACLE CORP | Technology | 10,665.0 | $1.6M | 0.73% | +129.0 | +1.2% | $147.10 | -14.0% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 16,304.0 | $1.6M | 0.73% | +442.0 | +2.8% | $96.15 | -28.3% |
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
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%