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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,972.0 | $522K | 0.22% | -221.0 | -2.4% | $58.20 | -0.5% |
| 102 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,622.0 | $515K | 0.22% | — | — | $67.58 | +3.2% |
| 103 | ETN | EATON CORP PLC | Industrials | 1,200.0 | $511K | 0.22% | — | — | $426.12 | -3.6% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 1,349.0 | $497K | 0.21% | +32.0 | +2.4% | $368.38 | +10.4% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,763.0 | $477K | 0.20% | -38.0 | -2.1% | $270.36 | -5.4% |
| 106 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 44,599.0 | $471K | 0.20% | — | — | $10.57 | -6.7% |
| 107 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 40,866.0 | $441K | 0.19% | — | — | $10.79 | -5.2% |
| 108 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,647.0 | $437K | 0.19% | -6K | -40.0% | $50.50 | +1.0% |
| 109 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,884.0 | $426K | 0.18% | -484.0 | -11.1% | $109.78 | -4.4% |
| 110 | KMI | KINDER MORGAN INC DEL | Energy | 13,254.0 | $424K | 0.18% | -8K | -36.3% | $31.97 | -1.8% |
| 111 | — | FIRST TR EXCHANGE-TRADED FD | — | 13,300.0 | $422K | 0.18% | -5K | -26.6% | $31.76 | — |
| 112 | IJR | ISHARES TR | — | 2,840.0 | $421K | 0.18% | — | — | $148.31 | -2.0% |
| 113 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 53,224.0 | $419K | 0.18% | NEW | — | $7.88 | -7.0% |
| 114 | TLT | ISHARES TR | — | 4,687.0 | $405K | 0.17% | +66.0 | +1.4% | $86.42 | -4.9% |
| 115 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,561.0 | $387K | 0.17% | — | — | $58.98 | -1.8% |
| 116 | HACK | AMPLIFY ETF TR | — | 3,683.0 | $386K | 0.17% | — | — | $104.93 | +5.5% |
| 117 | SITM | SITIME CORP | Technology | 511.0 | $381K | 0.16% | NEW | — | $745.56 | -17.9% |
| 118 | HTGC | HERCULES CAPITAL INC | Financial Services | 24,153.0 | $381K | 0.16% | — | — | $15.77 | +11.8% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 6,572.0 | $374K | 0.16% | +701.0 | +11.9% | $56.98 | +10.0% |
| 120 | DFJ | WISDOMTREE TR | — | 3,500.0 | $369K | 0.16% | — | — | $105.31 | +9.5% |
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%