Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 84,109.0 | $4.2M | 1.81% | +22K | +36.5% | $50.49 | +0.2% |
| 2 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 84,881.0 | $3.7M | 1.58% | +19K | +28.9% | $43.61 | -2.0% |
| 3 | VOO | VANGUARD INDEX FDS | — | 4,452.0 | $3.1M | 1.30% | +1K | +32.6% | $686.76 | +3.1% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 7,076.0 | $3.0M | 1.27% | +312.0 | +4.6% | $420.60 | -15.8% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 104,345.0 | $2.6M | 1.11% | +95K | +973.5% | $24.88 | -1.4% |
| 6 | GILD | GILEAD SCIENCES INC | Healthcare | 18,313.0 | $2.3M | 0.99% | +270.0 | +1.5% | $126.34 | +19.5% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,888.0 | $1.9M | 0.81% | +3K | +8.8% | $59.73 | -0.0% |
| 8 | JSI | JANUS DETROIT STR TR | — | 34,868.0 | $1.8M | 0.76% | +29K | +511.3% | $51.21 | -0.7% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 4,095.0 | $1.8M | 0.76% | +95.0 | +2.4% | $433.33 | -29.0% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,491.0 | $1.6M | 0.70% | +256.0 | +4.9% | $297.91 | -25.0% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 9,355.0 | $1.6M | 0.66% | +279.0 | +3.1% | $165.76 | +25.8% |
| 12 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 52,531.0 | $1.5M | 0.66% | +7K | +16.1% | $29.40 | -0.5% |
| 13 | CSCO | CISCO SYS INC | Technology | 12,532.0 | $1.5M | 0.63% | +222.0 | +1.8% | $117.46 | -7.0% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 22,884.0 | $1.2M | 0.52% | +1K | +5.2% | $53.61 | +8.4% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,230.0 | $1.1M | 0.49% | +2K | +6.8% | $33.29 | +35.9% |
| 16 | IEI | ISHARES TR | — | 9,402.0 | $1.1M | 0.47% | +194.0 | +2.1% | $117.44 | -1.5% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,467.0 | $988K | 0.42% | +802.0 | +10.5% | $116.68 | +49.4% |
| 18 | GE | GE AEROSPACE | Industrials | 2,178.0 | $814K | 0.35% | +110.0 | +5.3% | $373.66 | -9.8% |
| 19 | CAT | CATERPILLAR INC | Industrials | 738.0 | $786K | 0.34% | +38.0 | +5.4% | $1064.90 | -23.6% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 4,697.0 | $745K | 0.32% | +592.0 | +14.4% | $158.65 | +8.1% |
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
31.8%
Industrials
24.3%
Financial Services
11.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Consumer Cyclical
6.3%
Communication Services
6.0%
Energy
4.1%
Real Estate
0.7%
Basic Materials
0.6%