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 | SHY | ISHARES TR | — | 4,011.0 | $331K | 0.15% | -31.0 | -0.8% | $82.57 | -0.4% |
| 122 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,560.0 | $325K | 0.15% | — | — | $49.59 | -2.4% |
| 123 | PFE | PFIZER INC | Healthcare | 11,501.0 | $323K | 0.15% | -896.0 | -7.2% | $28.08 | -6.6% |
| 124 | ET | ENERGY TRANSFER L P | Energy | 16,388.0 | $316K | 0.15% | — | — | $19.30 | +0.6% |
| 125 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 8,890.0 | $303K | 0.14% | +232.0 | +2.7% | $34.05 | +8.4% |
| 126 | NET | CLOUDFLARE INC | Technology | 1,440.0 | $297K | 0.14% | — | — | $206.34 | +9.3% |
| 127 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $297K | 0.14% | — | — | $44.93 | +5.0% |
| 128 | JSI | JANUS DETROIT STR TR | — | 5,704.0 | $294K | 0.14% | — | — | $51.55 | +0.2% |
| 129 | MAIN | MAIN STR CAP CORP | Financial Services | 5,408.0 | $286K | 0.13% | — | — | $52.96 | -2.9% |
| 130 | BAC | BANK AMERICA CORP | Financial Services | 5,871.0 | $286K | 0.13% | — | — | $48.75 | +4.7% |
| 131 | WMB | WILLIAMS COS INC | Energy | 3,925.0 | $286K | 0.13% | NEW | — | $72.78 | +1.3% |
| 132 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,547.0 | $279K | 0.13% | — | — | $109.36 | +23.8% |
| 133 | HACK | AMPLIFY ETF TR | — | 3,683.0 | $277K | 0.13% | — | — | $75.09 | +24.7% |
| 134 | O | REALTY INCOME CORP | Real Estate | 4,502.0 | $275K | 0.13% | — | — | $61.18 | +1.4% |
| 135 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,813.0 | $273K | 0.13% | — | — | $47.03 | +1.2% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 3,322.0 | $264K | 0.12% | -17.0 | -0.5% | $79.61 | -3.9% |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,108.0 | $263K | 0.12% | +21.0 | +1.9% | $237.70 | +27.3% |
| 138 | — | VANGUARD CALIF TAX FREE FDS | — | 2,639.0 | $261K | 0.12% | — | — | $99.08 | — |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 383.0 | $261K | 0.12% | +27.0 | +7.6% | $682.17 | -18.5% |
| 140 | USB | US BANCORP | Financial Services | 5,000.0 | $260K | 0.12% | — | — | $52.01 | +4.8% |
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
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%