Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $221K | 0.09% | NEW | — | $29.72 | +2.3% |
| 22 | — | VANECK FDS | — | 4,799.0 | $208K | 0.09% | NEW | — | $43.32 | — |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 5,641.0 | $204K | 0.09% | NEW | — | $36.13 | -4.4% |
| 24 | AMGN | AMGEN INC | Healthcare | 562.0 | $203K | 0.09% | NEW | — | $361.81 | +20.8% |
| 25 | DHI | D R HORTON INC | Consumer Cyclical | 1,228.0 | $200K | 0.09% | NEW | — | $162.91 | -12.4% |
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
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%