Portfolio (Quarterly)
Guide ↗
CORE WEALTH ADVISORS, LLC
· CIK 0002110114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 324,557.0 | $15.4M | 12.11% | NEW | — | $47.35 | -1.6% |
| 2 | IVV | ISHARES TR | — | 16,436.0 | $11.3M | 8.87% | NEW | — | $684.94 | +8.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 54,426.0 | $10.4M | 8.19% | NEW | — | $190.99 | +9.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 170,761.0 | $10.4M | 8.18% | NEW | — | $60.81 | +9.4% |
| 5 | IEMG | ISHARES INC | — | 125,391.0 | $8.4M | 6.64% | NEW | — | $67.22 | +19.9% |
| 6 | IVW | ISHARES TR | — | 65,412.0 | $8.1M | 6.35% | NEW | — | $123.26 | +10.8% |
| 7 | OEF | ISHARES TR | — | 21,501.0 | $7.4M | 5.81% | NEW | — | $342.97 | +8.0% |
| 8 | EFV | ISHARES TR | — | 99,501.0 | $7.1M | 5.60% | NEW | — | $71.41 | +10.6% |
| 9 | TLH | ISHARES TR | — | 59,914.0 | $6.1M | 4.80% | NEW | — | $101.67 | -3.3% |
| 10 | QUAL | ISHARES TR | — | 25,915.0 | $5.1M | 4.05% | NEW | — | $198.62 | +7.1% |
| 11 | MBB | ISHARES TR | — | 50,875.0 | $4.8M | 3.82% | NEW | — | $95.22 | -1.4% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 126,881.0 | $4.2M | 3.33% | NEW | — | $33.30 | +42.6% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 98,517.0 | $3.8M | 2.99% | NEW | — | $38.56 | +10.3% |
| 14 | MTUM | ISHARES TR | — | 15,123.0 | $3.8M | 2.98% | NEW | — | $250.31 | +20.7% |
| 15 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 105,892.0 | $3.8M | 2.96% | NEW | — | $35.48 | -1.2% |
| 16 | BAR | GRANITESHARES GOLD TR | Financial Services | 73,730.0 | $3.1M | 2.47% | NEW | — | $42.49 | +5.2% |
| 17 | IAGG | ISHARES TR | — | 60,673.0 | $3.0M | 2.39% | NEW | — | $50.01 | -0.0% |
| 18 | XAR | SPDR SERIES TRUST | — | 7,066.0 | $1.7M | 1.34% | NEW | — | $241.24 | +10.4% |
| 19 | MUB | ISHARES TR | — | 15,636.0 | $1.7M | 1.32% | NEW | — | $107.11 | -1.0% |
| 20 | SCMB | SCHWAB STRATEGIC TR | — | 50,295.0 | $1.3M | 1.02% | NEW | — | $25.76 | -1.4% |
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
Financial Services
100.0%