Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 11,452.0 | $645K | 0.30% | — | — | $56.31 | +6.0% |
| 82 | FENY | FIDELITY COVINGTON TRUST | — | 18,907.0 | $643K | 0.30% | +360.0 | +1.9% | $34.02 | +4.5% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 4,105.0 | $602K | 0.28% | +2K | +71.1% | $146.61 | +16.9% |
| 84 | GE | GE AEROSPACE | Industrials | 2,068.0 | $587K | 0.27% | — | — | $283.71 | +18.8% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 1,317.0 | $567K | 0.26% | +178.0 | +15.6% | $430.29 | -5.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,801.0 | $560K | 0.26% | +9.0 | +0.5% | $310.78 | -17.7% |
| 87 | TQQQ | PROSHARES TR | — | 13,388.0 | $558K | 0.26% | -228.0 | -1.7% | $41.68 | +73.6% |
| 88 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,023.0 | $540K | 0.25% | +69.0 | +1.2% | $89.59 | +16.6% |
| 89 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,193.0 | $538K | 0.25% | NEW | — | $58.54 | -1.1% |
| 90 | TLH | ISHARES TR | — | 5,324.0 | $536K | 0.25% | — | — | $100.72 | -4.1% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 4,300.0 | $521K | 0.24% | — | — | $121.20 | +35.7% |
| 92 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,235.0 | $518K | 0.24% | -626.0 | -10.7% | $99.04 | +125.7% |
| 93 | IVV | ISHARES TR | — | 773.0 | $505K | 0.23% | — | — | $653.19 | +18.5% |
| 94 | CAT | CATERPILLAR INC | Industrials | 700.0 | $496K | 0.23% | — | — | $708.46 | +14.9% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 3,013.0 | $487K | 0.23% | — | — | $161.73 | +8.4% |
| 96 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,610.0 | $486K | 0.23% | — | — | $63.91 | +9.1% |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | — | 18,109.0 | $481K | 0.22% | -683.0 | -3.6% | $26.56 | — |
| 98 | — | FIRST TR EXCH TRADED FD III | — | 21,828.0 | $474K | 0.22% | -1K | -6.3% | $21.70 | — |
| 99 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 44,563.0 | $463K | 0.21% | — | — | $10.38 | -5.0% |
| 100 | GEV | GE VERNOVA INC | Utilities | 515.0 | $450K | 0.21% | — | — | $872.90 | +7.9% |
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
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%