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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,317.0 | $1.6M | 0.71% | NEW | — | $682.02 | +10.0% |
| 42 | NFLX | NETFLIX INC | Communication Services | 15,862.0 | $1.5M | 0.67% | NEW | — | $93.76 | -6.8% |
| 43 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 163,709.0 | $1.4M | 0.64% | NEW | — | $8.73 | +0.1% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 9,140.0 | $1.4M | 0.63% | NEW | — | $152.41 | +19.7% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 2,342.0 | $1.3M | 0.60% | NEW | — | $570.88 | -13.3% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,287.0 | $1.3M | 0.58% | NEW | — | $177.76 | -25.5% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,909.0 | $1.3M | 0.57% | NEW | — | $143.31 | +2.9% |
| 48 | IEI | ISHARES TR | — | 9,720.0 | $1.2M | 0.52% | NEW | — | $119.35 | -1.6% |
| 49 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000.0 | $1.1M | 0.51% | NEW | — | $561.65 | -23.8% |
| 50 | TOPT | ISHARES TR | — | 35,199.0 | $1.1M | 0.49% | NEW | — | $31.23 | +9.2% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 14,967.0 | $1.0M | 0.47% | NEW | — | $69.91 | +16.8% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,996.0 | $1.0M | 0.46% | NEW | — | $257.24 | -15.4% |
| 53 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 38,668.0 | $1.0M | 0.46% | NEW | — | $26.24 | +5.1% |
| 54 | TBIL | RBB FD INC | — | 20,269.0 | $1.0M | 0.46% | NEW | — | $49.88 | +0.2% |
| 55 | CSCO | CISCO SYS INC | Technology | 12,927.0 | $996K | 0.45% | NEW | — | $77.03 | +55.4% |
| 56 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 14,244.0 | $988K | 0.45% | NEW | — | $69.33 | +11.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 4,247.0 | $982K | 0.44% | NEW | — | $231.32 | +20.8% |
| 58 | MSTR | STRATEGY INC | Technology | 6,242.0 | $948K | 0.43% | NEW | — | $151.95 | +1.5% |
| 59 | — | FIRST TR EXCHANGE TRADED FD | — | 35,576.0 | $840K | 0.38% | NEW | — | $23.62 | — |
| 60 | IEF | ISHARES TR | — | 8,616.0 | $829K | 0.37% | NEW | — | $96.16 | -1.9% |
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
31.0%
Industrials
21.2%
Financial Services
12.8%
Communication Services
8.2%
Healthcare
7.6%
Consumer Defensive
7.1%
Consumer Cyclical
6.9%
Energy
4.2%
Real Estate
0.5%
Basic Materials
0.4%