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 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 163,735.0 | $1.4M | 0.65% | — | — | $8.58 | +2.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,513.0 | $1.4M | 0.65% | — | — | $919.91 | +22.6% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,853.0 | $1.3M | 0.59% | -56.0 | -0.6% | $144.44 | +1.0% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,165.0 | $1.3M | 0.58% | -978.0 | -15.9% | $242.37 | +9.2% |
| 45 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,040.0 | $1.2M | 0.57% | — | — | $38.42 | +7.2% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,375.0 | $1.2M | 0.55% | +33.0 | +1.4% | $499.66 | -1.7% |
| 47 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 45,244.0 | $1.2M | 0.54% | +7K | +17.0% | $25.55 | +7.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 14,974.0 | $1.1M | 0.53% | — | — | $76.05 | +6.1% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,665.0 | $1.1M | 0.52% | +378.0 | +5.2% | $146.29 | -5.7% |
| 50 | IEI | ISHARES TR | — | 9,208.0 | $1.1M | 0.51% | -512.0 | -5.3% | $118.59 | -0.8% |
| 51 | XLF | SELECT SECTOR SPDR TR | — | 21,756.0 | $1.1M | 0.50% | +7K | +48.6% | $49.37 | +3.9% |
| 52 | UNP | UNION PAC CORP | Industrials | 4,269.0 | $1.0M | 0.48% | +22.0 | +0.5% | $242.64 | +11.0% |
| 53 | GLW | CORNING INC | Technology | 7,564.0 | $1.0M | 0.48% | — | — | $135.97 | +40.7% |
| 54 | TOPT | ISHARES TR | — | 35,199.0 | $1.0M | 0.47% | — | — | $28.62 | +19.5% |
| 55 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000.0 | $960K | 0.45% | — | — | $480.19 | -7.6% |
| 56 | CSCO | CISCO SYS INC | Technology | 12,310.0 | $955K | 0.44% | -617.0 | -4.8% | $77.59 | +53.5% |
| 57 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 13,292.0 | $899K | 0.42% | -952.0 | -6.7% | $67.64 | +14.8% |
| 58 | TBIL | RBB FD INC | — | 17,731.0 | $884K | 0.41% | -3K | -12.5% | $49.86 | -0.0% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $855K | 0.40% | — | — | $213.66 | +49.4% |
| 60 | SHEL | SHELL PLC | Energy | 9,049.0 | $842K | 0.39% | — | — | $93.00 | -9.4% |
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
28.6%
Industrials
21.3%
Financial Services
12.6%
Healthcare
8.0%
Communication Services
8.0%
Consumer Defensive
7.8%
Consumer Cyclical
6.3%
Energy
5.8%
Basic Materials
0.7%
Real Estate
0.7%