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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 9,935.0 | $368K | 0.16% | +1K | +11.8% | $37.00 | +4.5% |
| 122 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 29,699.0 | $360K | 0.15% | -3K | -7.9% | $12.12 | -5.5% |
| 123 | STIP | ISHARES TR | — | 3,468.0 | $354K | 0.15% | — | — | $102.16 | -1.3% |
| 124 | NET | CLOUDFLARE INC | Technology | 1,440.0 | $353K | 0.15% | — | — | $245.28 | +13.7% |
| 125 | TXN | TEXAS INSTRS INC | Technology | 1,178.0 | $351K | 0.15% | — | — | $298.06 | -13.3% |
| 126 | SHY | ISHARES TR | — | 4,095.0 | $336K | 0.14% | +84.0 | +2.1% | $82.12 | -0.5% |
| 127 | SOXX | ISHARES TR | — | 524.0 | $336K | 0.14% | NEW | — | $640.78 | -18.9% |
| 128 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,670.0 | $334K | 0.14% | — | — | $71.60 | -0.5% |
| 129 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 6,560.0 | $324K | 0.14% | — | — | $49.34 | -4.6% |
| 130 | O | REALTY INCOME CORP | Real Estate | 5,071.0 | $314K | 0.13% | +569.0 | +12.6% | $61.96 | -1.1% |
| 131 | FDX | FEDEX CORP | Industrials | 1,003.0 | $314K | 0.13% | — | — | $313.06 | +3.0% |
| 132 | ABT | ABBOTT LABORATORIES | Healthcare | 3,428.0 | $311K | 0.13% | — | — | $90.75 | +19.4% |
| 133 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,600.0 | $311K | 0.13% | — | — | $47.12 | +2.0% |
| 134 | VTI | VANGUARD INDEX FDS | — | 832.0 | $308K | 0.13% | -210.0 | -20.1% | $370.10 | +2.6% |
| 135 | USB | US BANCORP | Financial Services | 5,000.0 | $302K | 0.13% | — | — | $60.40 | +4.9% |
| 136 | WELL | WELLTOWER INC | Real Estate | 1,293.0 | $293K | 0.12% | — | — | $226.91 | +4.1% |
| 137 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 12,320.0 | $293K | 0.12% | +800.0 | +6.9% | $23.77 | +3.4% |
| 138 | WMB | WILLIAMS COS INC | Energy | 3,934.0 | $292K | 0.12% | — | — | $74.34 | -0.3% |
| 139 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,157.0 | $290K | 0.12% | -390.0 | -15.3% | $134.56 | +20.1% |
| 140 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,807.0 | $285K | 0.12% | NEW | — | $59.30 | -4.5% |
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%