Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,389.0 | $823K | 0.38% | -118.0 | -0.7% | $50.20 | -0.1% |
| 62 | IEF | ISHARES TR | — | 8,612.0 | $822K | 0.38% | — | — | $95.44 | -3.3% |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,006.0 | $814K | 0.38% | — | — | $203.20 | +36.6% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 27,587.0 | $804K | 0.37% | +6K | +27.3% | $29.13 | +22.0% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,350.0 | $794K | 0.37% | +970.0 | +70.3% | $337.95 | +26.9% |
| 66 | — | FIRST TR EXCHANGE TRADED FD | — | 34,333.0 | $788K | 0.37% | -1K | -3.5% | $22.95 | — |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,298.0 | $784K | 0.36% | — | — | $604.25 | -13.1% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 10,914.0 | $778K | 0.36% | — | — | $71.33 | +12.2% |
| 69 | MSTR | STRATEGY INC | Technology | 6,222.0 | $777K | 0.36% | — | — | $124.80 | +14.4% |
| 70 | MRK | MERCK & CO INC | Healthcare | 6,445.0 | $775K | 0.36% | — | — | $120.29 | +25.0% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 4,978.0 | $773K | 0.36% | +31.0 | +0.6% | $155.30 | -11.4% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,897.0 | $761K | 0.35% | — | — | $42.54 | +17.7% |
| 73 | — | FIRST TR EXCHANGE TRADED FD | — | 37,822.0 | $753K | 0.35% | -987.0 | -2.5% | $19.92 | — |
| 74 | RIO | RIO TINTO PLC | Basic Materials | 8,000.0 | $746K | 0.35% | — | — | $93.29 | +10.7% |
| 75 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,405.0 | $702K | 0.33% | +671.0 | +4.9% | $48.71 | +4.7% |
| 76 | KMI | KINDER MORGAN INC DEL | Energy | 20,816.0 | $698K | 0.33% | -3K | -14.4% | $33.53 | -6.4% |
| 77 | WM | WASTE MGMT INC DEL | Industrials | 3,010.0 | $692K | 0.32% | — | — | $229.79 | -4.7% |
| 78 | IBB | ISHARES TR | — | 3,989.0 | $674K | 0.31% | — | — | $168.84 | +25.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,976.0 | $650K | 0.30% | -77.0 | -3.8% | $328.86 | -2.4% |
| 80 | USFR | WISDOMTREE TR | — | 12,889.0 | $649K | 0.30% | -1K | -7.7% | $50.34 | +0.1% |
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
29.0%
Industrials
21.6%
Financial Services
12.8%
Healthcare
8.1%
Consumer Defensive
7.9%
Communication Services
6.6%
Consumer Cyclical
6.4%
Energy
5.9%
Basic Materials
0.7%
Real Estate
0.7%