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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBLL | INVESCO EXCH TRADED FD TR II | — | 14,156.0 | $1.5M | 0.64% | -1K | -6.7% | $105.57 | +0.1% |
| 42 | CSCO | CISCO SYS INC | Technology | 12,532.0 | $1.5M | 0.63% | +222.0 | +1.8% | $117.46 | -7.0% |
| 43 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 163,762.0 | $1.5M | 0.63% | — | — | $8.97 | -4.8% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,074.0 | $1.4M | 0.61% | -91.0 | -1.8% | $281.20 | -16.5% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,458.0 | $1.4M | 0.59% | -506.0 | -17.1% | $563.30 | +9.5% |
| 46 | USMV | ISHARES TR | — | 14,223.0 | $1.4M | 0.58% | NEW | — | $96.46 | +4.5% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,132.0 | $1.4M | 0.58% | -381.0 | -25.2% | $1199.72 | -4.3% |
| 48 | ORCL | ORACLE CORP | Technology | 9,181.0 | $1.3M | 0.57% | -1K | -13.9% | $146.55 | +8.4% |
| 49 | XLF | SELECT SECTOR SPDR TR | — | 22,884.0 | $1.2M | 0.52% | +1K | +5.2% | $53.61 | +8.4% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 14,916.0 | $1.2M | 0.52% | — | — | $81.27 | +8.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 4,289.0 | $1.2M | 0.50% | — | — | $272.00 | +6.5% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,818.0 | $1.1M | 0.49% | -1K | -11.7% | $146.64 | -0.1% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,230.0 | $1.1M | 0.49% | +2K | +6.8% | $33.29 | +35.9% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 15,852.0 | $1.1M | 0.48% | -452.0 | -2.8% | $71.40 | +9.6% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,350.0 | $1.1M | 0.48% | — | — | $477.57 | -10.2% |
| 56 | IEI | ISHARES TR | — | 9,402.0 | $1.1M | 0.47% | +194.0 | +2.1% | $117.44 | -1.5% |
| 57 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,000.0 | $1.1M | 0.45% | — | — | $529.59 | +11.7% |
| 58 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,467.0 | $988K | 0.42% | +802.0 | +10.5% | $116.68 | +49.4% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,911.0 | $982K | 0.42% | -464.0 | -19.5% | $513.61 | +12.8% |
| 60 | TOPT | ISHARES TR | — | 28,651.0 | $943K | 0.40% | -7K | -18.6% | $32.92 | +3.4% |
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
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%