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 | USMV | ISHARES TR | — | 14,223.0 | $1.4M | 0.58% | NEW | — | $96.46 | +4.5% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,595.0 | $904K | 0.39% | NEW | — | $161.54 | -7.3% |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,137.0 | $838K | 0.36% | NEW | — | $82.62 | +2.3% |
| 4 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 36,034.0 | $749K | 0.32% | NEW | — | $20.79 | -0.5% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $700K | 0.30% | NEW | — | $1154.29 | -11.9% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 899.0 | $522K | 0.22% | NEW | — | $580.91 | -17.8% |
| 7 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 53,224.0 | $419K | 0.18% | NEW | — | $7.88 | -7.0% |
| 8 | SITM | SITIME CORP | Technology | 511.0 | $381K | 0.16% | NEW | — | $745.56 | -17.9% |
| 9 | SOXX | ISHARES TR | — | 524.0 | $336K | 0.14% | NEW | — | $640.78 | -18.9% |
| 10 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,807.0 | $285K | 0.12% | NEW | — | $59.30 | -4.5% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 867.0 | $262K | 0.11% | NEW | — | $302.70 | -16.5% |
| 12 | CLS | CELESTICA INC | Technology | 694.0 | $253K | 0.11% | NEW | — | $364.80 | -14.4% |
| 13 | DTCR | GLOBAL X FDS | — | 8,105.0 | $246K | 0.10% | NEW | — | $30.37 | -7.2% |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | — | 6,890.0 | $242K | 0.10% | NEW | — | $35.07 | +3.5% |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 800.0 | $241K | 0.10% | NEW | — | $301.03 | -11.6% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 664.0 | $235K | 0.10% | NEW | — | $354.57 | -28.9% |
| 17 | — | SPACE EXPLORATION TECHN CORP | — | 1,365.0 | $233K | 0.10% | NEW | — | $170.86 | — |
| 18 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 850.0 | $231K | 0.10% | NEW | — | $271.95 | -37.3% |
| 19 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,157.0 | $224K | 0.10% | NEW | — | $193.73 | -8.5% |
| 20 | TER | TERADYNE INC | Technology | 457.0 | $221K | 0.09% | NEW | — | $484.25 | -26.3% |
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%