Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | BLUE OWL CAPITAL CORPORATION | — | 17,256.0 | $214K | 0.10% | NEW | — | $12.43 | — |
| 162 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,000.0 | $214K | 0.10% | NEW | — | $214.06 | -11.2% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 1,009.0 | $205K | 0.09% | NEW | — | $203.04 | -6.0% |
| 164 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,060.0 | $204K | 0.09% | NEW | — | $13.57 | -3.6% |
| 165 | TXN | TEXAS INSTRS INC | Technology | 1,176.0 | $204K | 0.09% | NEW | — | $173.48 | +83.0% |
| 166 | NOC | NORTHROP GRUMMAN CORP | Industrials | 356.0 | $203K | 0.09% | NEW | — | $570.96 | -3.4% |
| 167 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 32,943.0 | $203K | 0.09% | NEW | — | $6.16 | +30.7% |
| 168 | PFXF | VANECK ETF TRUST | — | 10,685.0 | $189K | 0.09% | NEW | — | $17.66 | +5.3% |
| 169 | — | BLACKROCK CALIF MUN INCOME T | — | 15,320.0 | $165K | 0.07% | NEW | — | $10.74 | — |
| 170 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 10,979.0 | $141K | 0.06% | NEW | — | $12.88 | -14.6% |
| 171 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,514.0 | $138K | 0.06% | NEW | — | $8.90 | -3.3% |
| 172 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 14,635.0 | $60K | 0.03% | NEW | — | $4.09 | -22.5% |
| 173 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,700.0 | $29K | 0.01% | NEW | — | $10.92 | +288.7% |
| 174 | WRAP | WRAP TECHNOLOGIES INC | Technology | 11,400.0 | $27K | 0.01% | NEW | — | $2.38 | -40.3% |
| 175 | QQQ CALL | INVESCO QQQ TR | Financial Services | 200.0 | $22K | 0.01% | NEW | — | $109.25 | +567.7% |
| 176 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 100.0 | $12K | 0.01% | NEW | — | $122.82 | +511.0% |
| 177 | TQQQ CALL | PROSHARES TR | — | 400.0 | $6K | 0.00% | NEW | — | $15.58 | +424.2% |
| 178 | MSTR CALL | STRATEGY INC | Technology | 200.0 | $5K | 0.00% | NEW | — | $24.62 | +526.2% |
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
31.0%
Industrials
21.2%
Financial Services
12.8%
Communication Services
8.2%
Healthcare
7.6%
Consumer Defensive
7.1%
Consumer Cyclical
6.9%
Energy
4.2%
Real Estate
0.5%
Basic Materials
0.4%