Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETN | EATON CORP PLC | Industrials | 1,200.0 | $429K | 0.20% | — | — | $357.67 | +11.8% |
| 102 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 40,866.0 | $427K | 0.20% | — | — | $10.44 | +3.3% |
| 103 | QCOM | QUALCOMM INC | Technology | 3,276.0 | $422K | 0.20% | — | — | $128.78 | +33.4% |
| 104 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,368.0 | $421K | 0.20% | — | — | $96.46 | +12.3% |
| 105 | TLT | ISHARES TR | — | 4,621.0 | $401K | 0.19% | — | — | $86.70 | -2.5% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,439.0 | $391K | 0.18% | — | — | $60.65 | +0.2% |
| 107 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,535.0 | $389K | 0.18% | -6K | -46.8% | $59.55 | -1.5% |
| 108 | AIQ | GLOBAL X FDS | — | 8,294.0 | $387K | 0.18% | — | — | $46.67 | +25.8% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,376.0 | $377K | 0.17% | -2K | -17.5% | $40.19 | +12.8% |
| 110 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 32,249.0 | $376K | 0.17% | — | — | $11.65 | +2.5% |
| 111 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,556.0 | $372K | 0.17% | +523.0 | +8.7% | $56.68 | -0.2% |
| 112 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,670.0 | $360K | 0.17% | — | — | $77.08 | -4.7% |
| 113 | STIP | ISHARES TR | — | 3,468.0 | $359K | 0.17% | — | — | $103.43 | -1.9% |
| 114 | DFJ | WISDOMTREE TR | — | 3,500.0 | $357K | 0.17% | — | — | $102.06 | +2.6% |
| 115 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,153.0 | $357K | 0.17% | — | — | $14.77 | +9.5% |
| 116 | FDX | FEDEX CORP | Industrials | 1,000.0 | $356K | 0.17% | — | — | $356.32 | -12.2% |
| 117 | IJR | ISHARES TR | — | 2,840.0 | $353K | 0.16% | — | — | $124.31 | +17.5% |
| 118 | XYLD | GLOBAL X FDS | — | 9,003.0 | $352K | 0.16% | +2K | +33.0% | $39.13 | +5.2% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 3,417.0 | $351K | 0.16% | — | — | $102.67 | -2.0% |
| 120 | VTI | VANGUARD INDEX FDS | — | 1,042.0 | $334K | 0.15% | — | — | $320.69 | +14.4% |
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%