Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 860.0 | $213K | 0.10% | -53.0 | -5.8% | $247.93 | +19.4% |
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
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%