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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,193.0 | $538K | 0.25% | NEW | — | $58.54 | -1.1% |
| 2 | WMB | WILLIAMS COS INC | Energy | 3,925.0 | $286K | 0.13% | NEW | — | $72.78 | +1.9% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,720.0 | $241K | 0.11% | NEW | — | $24.77 | -0.9% |
| 4 | COPX | GLOBAL X FDS | — | 3,000.0 | $229K | 0.11% | NEW | — | $76.35 | +18.7% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,265.0 | $228K | 0.11% | NEW | — | $180.21 | +4.5% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 752.0 | $218K | 0.10% | NEW | — | $290.49 | +3.7% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,030.0 | $207K | 0.10% | NEW | — | $68.28 | +20.2% |
| 8 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,183.0 | $206K | 0.10% | NEW | — | $28.71 | +7.9% |
| 9 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,707.0 | $163K | 0.08% | NEW | — | $10.40 | +0.5% |
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
29.0%
Industrials
21.6%
Financial Services
12.8%
Healthcare
8.1%
Consumer Defensive
7.9%
Communication Services
6.6%
Consumer Cyclical
6.4%
Energy
5.9%
Basic Materials
0.7%
Real Estate
0.7%