Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAIN | MAIN STR CAP CORP | Financial Services | 5,408.0 | $327K | 0.15% | NEW | — | $60.39 | -14.7% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 5,876.0 | $323K | 0.14% | NEW | — | $55.00 | -7.7% |
| 123 | WFC | WELLS FARGO CO NEW | Financial Services | 3,339.0 | $311K | 0.14% | NEW | — | $93.20 | -18.4% |
| 124 | PFE | PFIZER INC | Healthcare | 12,397.0 | $309K | 0.14% | NEW | — | $24.90 | +5.3% |
| 125 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,658.0 | $306K | 0.14% | NEW | — | $35.35 | +4.8% |
| 126 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $299K | 0.13% | NEW | — | $45.24 | +4.4% |
| 127 | HACK | AMPLIFY ETF TR | — | 3,683.0 | $296K | 0.13% | NEW | — | $80.37 | +17.0% |
| 128 | JSI | JANUS DETROIT STR TR | — | 5,681.0 | $296K | 0.13% | NEW | — | $52.06 | -0.7% |
| 129 | FXU | FIRST TR EXCHANGE TRADED FD | — | 6,560.0 | $295K | 0.13% | NEW | — | $45.01 | +7.9% |
| 130 | MDT | MEDTRONIC PLC | Healthcare | 3,000.0 | $288K | 0.13% | NEW | — | $96.06 | -21.3% |
| 131 | FDX | FEDEX CORP | Industrials | 998.0 | $288K | 0.13% | NEW | — | $288.72 | +41.4% |
| 132 | NET | CLOUDFLARE INC | Technology | 1,440.0 | $284K | 0.13% | NEW | — | $197.15 | +14.3% |
| 133 | XYLD | GLOBAL X FDS | — | 6,771.0 | $275K | 0.12% | NEW | — | $40.63 | +0.1% |
| 134 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,087.0 | $275K | 0.12% | NEW | — | $252.88 | +19.8% |
| 135 | CBRE | CBRE GROUP INC | Real Estate | 1,700.0 | $273K | 0.12% | NEW | — | $160.79 | -21.8% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 16,388.0 | $270K | 0.12% | NEW | — | $16.49 | +17.7% |
| 137 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,810.0 | $268K | 0.12% | NEW | — | $46.08 | +3.5% |
| 138 | USB | US BANCORP DEL | Financial Services | 5,000.0 | $267K | 0.12% | NEW | — | $53.36 | +1.5% |
| 139 | — | VANGUARD CALIF TAX FREE FDS | — | 2,639.0 | $265K | 0.12% | NEW | — | $100.26 | — |
| 140 | SCHO | SCHWAB STRATEGIC TR | — | 10,626.0 | $259K | 0.12% | NEW | — | $24.37 | -0.8% |
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%