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 | PEP | PEPSICO INC | Consumer Defensive | 5,001.0 | $677K | 0.29% | — | — | $135.40 | +1.6% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 3,010.0 | $671K | 0.29% | — | — | $222.88 | -1.7% |
| 83 | — | FIRST TR EXCHANGE TRADED FD | — | 27,178.0 | $648K | 0.28% | -7K | -20.8% | $23.85 | — |
| 84 | SCHZ | SCHWAB STRATEGIC TR | — | 27,540.0 | $637K | 0.27% | -79K | -74.2% | $23.13 | -2.0% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,250.0 | $637K | 0.27% | -48.0 | -3.7% | $509.42 | +3.1% |
| 86 | — | FIRST TR EXCHANGE TRADED FD | — | 28,054.0 | $620K | 0.26% | -10K | -25.8% | $22.09 | — |
| 87 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,048.0 | $618K | 0.26% | — | — | $102.19 | +2.2% |
| 88 | QCOM | QUALCOMM INC | Technology | 3,278.0 | $606K | 0.26% | — | — | $184.80 | -8.7% |
| 89 | GEV | GE VERNOVA INC | Utilities | 515.0 | $605K | 0.26% | — | — | $1174.86 | -19.8% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 1,705.0 | $601K | 0.26% | -271.0 | -13.7% | $352.63 | -9.0% |
| 91 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,638.0 | $597K | 0.25% | +3K | +34.8% | $47.20 | -0.0% |
| 92 | IVV | ISHARES TR | — | 774.0 | $579K | 0.25% | — | — | $748.69 | +3.4% |
| 93 | USFR | WISDOMTREE TR | — | 11,230.0 | $565K | 0.24% | -2K | -12.9% | $50.35 | +0.1% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 4,300.0 | $562K | 0.24% | — | — | $130.61 | +25.9% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 3,020.0 | $559K | 0.24% | — | — | $185.25 | -5.4% |
| 96 | MSTR | STRATEGY INC | Technology | 6,435.0 | $559K | 0.24% | +213.0 | +3.4% | $86.93 | +64.3% |
| 97 | FENY | FIDELITY COVINGTON TRUST | — | 18,907.0 | $559K | 0.24% | — | — | $29.56 | +20.2% |
| 98 | AIQ | GLOBAL X FDS | — | 8,294.0 | $544K | 0.23% | — | — | $65.61 | -2.0% |
| 99 | TLH | ISHARES TR | — | 5,422.0 | $544K | 0.23% | +98.0 | +1.8% | $100.35 | -3.7% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 899.0 | $522K | 0.22% | NEW | — | $580.91 | -17.8% |
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%