Portfolio (Quarterly) Guide ↗

Core Wealth Partners LLC

· CIK 0001965078

13F Portfolio $215M AUM 180 positions Filed May 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 34 Added 41 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	RRR	RED ROCK RESORTS INC	Consumer Cyclical	4,000	$248K	0.11%	SOLD
2	ROP	ROPER TECHNOLOGIES INC	Industrials	500	$223K	0.10%	SOLD
3	ACN	ACCENTURE PLC IRELAND	Technology	800	$215K	0.10%	SOLD
4	LFVN	LIFEVANTAGE CORP	Consumer Defensive	32,943	$203K	0.09%	SOLD
5	—	BLACKROCK CALIF MUN INCOME T	—	15,320	$165K	0.07%	SOLD
6	RXRX	RECURSION PHARMACEUTICALS IN	Healthcare	14,635	$60K	0.03%	SOLD
7	SPY CALL	SPDR S&P 500 ETF TR	Financial Services	100	$12K	0.01%	SOLD

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%