Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,580.0 | $2.9M | 1.25% | -474.0 | -3.9% | $253.96 | +8.4% |
| 22 | GOOG | ALPHABET INC | — | 7,583.0 | $2.7M | 1.14% | — | — | $353.35 | — |
| 23 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 104,345.0 | $2.6M | 1.11% | +95K | +973.5% | $24.88 | -1.4% |
| 24 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 37,867.0 | $2.6M | 1.09% | — | — | $67.80 | +9.2% |
| 25 | SHV | ISHARES TR | — | 23,186.0 | $2.6M | 1.09% | -764.0 | -3.2% | $110.35 | -0.2% |
| 26 | RTX | RTX CORPORATION | Industrials | 13,139.0 | $2.5M | 1.06% | — | — | $189.73 | +5.8% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 18,313.0 | $2.3M | 0.99% | +270.0 | +1.5% | $126.34 | +19.5% |
| 28 | V | VISA INC | Financial Services | 6,407.0 | $2.2M | 0.94% | -824.0 | -11.4% | $343.07 | +9.3% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 2,891.0 | $2.1M | 0.91% | -411.0 | -12.4% | $736.43 | -2.4% |
| 30 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 31,888.0 | $1.9M | 0.81% | +3K | +8.8% | $59.73 | -0.0% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,511.0 | $1.9M | 0.80% | -172.0 | -6.4% | $746.70 | +3.1% |
| 32 | GLW | CORNING INC | Technology | 7,303.0 | $1.9M | 0.80% | -261.0 | -3.5% | $255.41 | -39.6% |
| 33 | JSI | JANUS DETROIT STR TR | — | 34,868.0 | $1.8M | 0.76% | +29K | +511.3% | $51.21 | -0.7% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 4,095.0 | $1.8M | 0.76% | +95.0 | +2.4% | $433.33 | -29.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 6,948.0 | $1.7M | 0.74% | -709.0 | -9.3% | $251.64 | +1.9% |
| 36 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,491.0 | $1.6M | 0.70% | +256.0 | +4.9% | $297.91 | -25.0% |
| 37 | WMT | WALMART INC | Consumer Defensive | 14,226.0 | $1.6M | 0.69% | -3K | -19.1% | $113.26 | -5.4% |
| 38 | AGG | ISHARES TR | — | 15,948.0 | $1.6M | 0.67% | -10K | -37.8% | $98.98 | -2.0% |
| 39 | CVX | CHEVRON CORPORATION | Energy | 9,355.0 | $1.6M | 0.66% | +279.0 | +3.1% | $165.76 | +25.8% |
| 40 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 52,531.0 | $1.5M | 0.66% | +7K | +16.1% | $29.40 | -0.5% |
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%