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 | SCHG | SCHWAB STRATEGIC TR | — | 27,596.0 | $934K | 0.40% | — | — | $33.84 | +5.0% |
| 62 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 11,664.0 | $913K | 0.39% | -2K | -12.2% | $78.28 | +0.9% |
| 63 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,595.0 | $904K | 0.39% | NEW | — | $161.54 | -7.3% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,019.0 | $900K | 0.38% | — | — | $223.97 | +24.0% |
| 65 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 17,945.0 | $884K | 0.38% | — | — | $49.28 | +1.6% |
| 66 | TBIL | RBB FD INC | — | 17,727.0 | $884K | 0.38% | — | — | $49.86 | +0.1% |
| 67 | SYY | SYSCO CORP | Consumer Defensive | 10,279.0 | $859K | 0.37% | -635.0 | -5.8% | $83.58 | -4.2% |
| 68 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,458.0 | $840K | 0.36% | — | — | $73.35 | -18.6% |
| 69 | VOOG | VANGUARD ADMIRAL FDS INC | — | 10,137.0 | $838K | 0.36% | NEW | — | $82.62 | +2.3% |
| 70 | MRK | MERCK & CO INC | Healthcare | 6,447.0 | $828K | 0.35% | — | — | $128.50 | +17.0% |
| 71 | GE | GE AEROSPACE | Industrials | 2,178.0 | $814K | 0.35% | +110.0 | +5.3% | $373.66 | -9.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 738.0 | $786K | 0.34% | +38.0 | +5.4% | $1064.90 | -23.6% |
| 73 | RIO | RIO TINTO PLC | Basic Materials | 8,000.0 | $759K | 0.32% | — | — | $94.93 | +8.8% |
| 74 | IBB | ISHARES TR | — | 3,989.0 | $759K | 0.32% | — | — | $190.19 | +11.4% |
| 75 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 36,034.0 | $749K | 0.32% | NEW | — | $20.79 | -0.5% |
| 76 | XLV | SELECT SECTOR SPDR TR | — | 4,697.0 | $745K | 0.32% | +592.0 | +14.4% | $158.65 | +8.1% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,656.0 | $705K | 0.30% | +267.0 | +1.6% | $42.34 | +18.4% |
| 78 | SHEL | SHELL PLC | Energy | 9,049.0 | $702K | 0.30% | — | — | $77.54 | +19.9% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 606.0 | $700K | 0.30% | NEW | — | $1154.29 | -11.9% |
| 80 | IEF | ISHARES TR | — | 7,201.0 | $681K | 0.29% | -1K | -16.4% | $94.57 | -2.5% |
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%