Portfolio (Quarterly)
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Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,668.0 | $200K | 0.09% | — | — | $17.17 | +7.0% |
| 182 | DHI | D R HORTON INC | Consumer Cyclical | 1,228.0 | $200K | 0.09% | NEW | — | $162.91 | -12.4% |
| 183 | ARCC | ARES CAPITAL CORP | Financial Services | 10,678.0 | $198K | 0.08% | — | — | $18.53 | +8.1% |
| 184 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,060.0 | $194K | 0.08% | — | — | $12.88 | +0.9% |
| 185 | PFXF | VANECK ETF TRUST | — | 10,685.0 | $191K | 0.08% | — | — | $17.84 | +0.4% |
| 186 | — | BLUE OWL CAPITAL CORPORATION | — | 17,456.0 | $190K | 0.08% | +200.0 | +1.2% | $10.87 | — |
| 187 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,707.0 | $173K | 0.07% | — | — | $10.99 | -4.9% |
| 188 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 15,514.0 | $133K | 0.06% | — | — | $8.56 | -3.7% |
| 189 | WRAP | WRAP TECHNOLOGIES INC | Technology | 11,400.0 | $15K | 0.01% | — | — | $1.29 | +29.5% |
| 190 | MSTR CALL | STRATEGY INC | Technology | 200.0 | $598.0 | — | — | — | $2.99 | +4675.9% |
| 191 | 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%