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 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,841.0 | $20.7M | 8.83% | — | — | $495.08 | -12.4% |
| 2 | AAPL | APPLE INC | Technology | 61,326.0 | $17.7M | 7.56% | -2K | -2.6% | $289.36 | +10.6% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,255.0 | $6.6M | 2.83% | -1K | -7.1% | $500.39 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 17,391.0 | $6.2M | 2.65% | -665.0 | -3.7% | $357.37 | -5.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,768.0 | $5.9M | 2.51% | — | — | $373.03 | +34.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,426.0 | $5.1M | 2.18% | -1K | -6.0% | $238.34 | +8.5% |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 228,021.0 | $5.1M | 2.17% | -45K | -16.4% | $22.29 | -1.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,095.0 | $4.6M | 1.97% | -4K | -13.7% | $200.09 | +15.1% |
| 9 | AME | AMETEK INC | Industrials | 18,000.0 | $4.4M | 1.86% | — | — | $241.94 | -1.7% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 84,109.0 | $4.2M | 1.81% | +22K | +36.5% | $50.49 | +0.2% |
| 11 | SGOV | ISHARES TR | — | 39,327.0 | $4.0M | 1.69% | -3K | -7.1% | $100.67 | -0.2% |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 84,881.0 | $3.7M | 1.58% | +19K | +28.9% | $43.61 | -2.0% |
| 13 | BIL | SPDR SERIES TRUST | — | 39,941.0 | $3.7M | 1.56% | -2K | -4.4% | $91.64 | -0.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,716.0 | $3.5M | 1.50% | -1K | -9.6% | $327.33 | +9.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,628.0 | $3.4M | 1.45% | -399.0 | -9.9% | $935.47 | -2.1% |
| 16 | AVGO | BROADCOM INC | Technology | 8,682.0 | $3.3M | 1.40% | -2K | -16.4% | $377.76 | -5.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 23,601.0 | $3.2M | 1.38% | -2K | -9.0% | $136.72 | +16.6% |
| 18 | BA | BOEING CO | Industrials | 14,341.0 | $3.1M | 1.32% | -75.0 | -0.5% | $216.47 | -1.9% |
| 19 | VOO | VANGUARD INDEX FDS | — | 4,452.0 | $3.1M | 1.30% | +1K | +32.6% | $686.76 | +3.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,076.0 | $3.0M | 1.27% | +312.0 | +4.6% | $420.60 | -15.8% |
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%