Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IWM | ISHARES TR | — | 860.0 | $213K | 0.10% | -53.0 | -5.8% | $247.93 | +17.1% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 1,009.0 | $212K | 0.10% | — | — | $210.03 | -9.2% |
| 163 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,892.0 | $211K | 0.10% | — | — | $23.69 | -0.3% |
| 164 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,030.0 | $207K | 0.10% | NEW | — | $68.28 | +10.9% |
| 165 | IWF | ISHARES TR | — | 484.0 | $206K | 0.10% | — | — | $426.40 | -70.5% |
| 166 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,183.0 | $206K | 0.10% | NEW | — | $28.71 | +0.6% |
| 167 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,000.0 | $206K | 0.10% | — | — | $206.09 | -7.8% |
| 168 | NU | NU HLDGS LTD | Financial Services | 14,200.0 | $204K | 0.10% | +200.0 | +1.4% | $14.37 | -9.3% |
| 169 | ARCC | ARES CAPITAL CORP | Financial Services | 10,678.0 | $192K | 0.09% | — | — | $18.02 | +4.7% |
| 170 | — | BLUE OWL CAPITAL CORPORATION | — | 17,256.0 | $191K | 0.09% | — | — | $11.06 | — |
| 171 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,060.0 | $191K | 0.09% | — | — | $12.66 | +3.3% |
| 172 | PFXF | VANECK ETF TRUST | — | 10,685.0 | $187K | 0.09% | — | — | $17.54 | +6.0% |
| 173 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,707.0 | $163K | 0.08% | NEW | — | $10.40 | +3.2% |
| 174 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,514.0 | $132K | 0.06% | — | — | $8.52 | +1.1% |
| 175 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,979.0 | $121K | 0.06% | — | — | $11.02 | -0.2% |
| 176 | TQQQ CALL | PROSHARES TR | — | 2,800.0 | $27K | 0.01% | +2K | +600.0% | $9.54 | +755.7% |
| 177 | WRAP | WRAP TECHNOLOGIES INC | Technology | 11,400.0 | $18K | 0.01% | — | — | $1.54 | -7.8% |
| 178 | QQQ CALL | INVESCO QQQ TR | Financial Services | 200.0 | $16K | 0.01% | — | — | $78.48 | +829.5% |
| 179 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,700.0 | $11K | 0.01% | — | — | $3.99 | +963.9% |
| 180 | MSTR CALL | STRATEGY INC | Technology | 200.0 | $2K | 0.00% | — | — | $9.61 | +1505.4% |
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%