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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,972.0 | $522K | 0.22% | -221.0 | -2.4% | $58.20 | -0.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,763.0 | $477K | 0.20% | -38.0 | -2.1% | $270.36 | -5.4% |
| 43 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,647.0 | $437K | 0.19% | -6K | -40.0% | $50.50 | +1.0% |
| 44 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,884.0 | $426K | 0.18% | -484.0 | -11.1% | $109.78 | -4.4% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 13,254.0 | $424K | 0.18% | -8K | -36.3% | $31.97 | -1.8% |
| 46 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,300.0 | $422K | 0.18% | -5K | -26.6% | $31.76 | — |
| 47 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 29,699.0 | $360K | 0.15% | -3K | -7.9% | $12.12 | -5.5% |
| 48 | VTI | VANGUARD INDEX FDS | — | 832.0 | $308K | 0.13% | -210.0 | -20.1% | $370.10 | +2.6% |
| 49 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $290K | 0.12% | -390.0 | -15.3% | $134.56 | +20.1% |
| 50 | WCC | WESCO INTL INC | Industrials | 817.0 | $282K | 0.12% | -100.0 | -10.9% | $345.61 | +1.7% |
| 51 | ET | ENERGY TRANSFER L P | Energy | 14,388.0 | $275K | 0.12% | -2K | -12.2% | $19.12 | +12.4% |
| 52 | XYLD | GLOBAL X FDS | — | 6,709.0 | $274K | 0.12% | -2K | -25.5% | $40.79 | +2.1% |
| 53 | QQQM | INVESCO EXCH TRADED FD TR II | — | 902.0 | $273K | 0.12% | -206.0 | -18.6% | $302.84 | -2.2% |
| 54 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,552.0 | $268K | 0.11% | -261.0 | -4.5% | $48.18 | +4.0% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,430.0 | $259K | 0.11% | -31.0 | -2.1% | $180.91 | +0.9% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,220.0 | $243K | 0.10% | -2K | -34.5% | $57.62 | +16.0% |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,761.0 | $225K | 0.10% | -12K | -55.3% | $23.09 | — |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,758.0 | $212K | 0.09% | -3K | -42.7% | $56.47 | +1.3% |
| 59 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 300.0 | $290.0 | — | -2K | -88.9% | $0.97 | +4579.0% |
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%