Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDT | MEDTRONIC PLC | Healthcare | 3,000.0 | $260K | 0.12% | — | — | $86.65 | +8.7% |
| 142 | SCHO | SCHWAB STRATEGIC TR | — | 10,626.0 | $258K | 0.12% | — | — | $24.27 | -1.0% |
| 143 | GPIX | GOLDMAN SACHS ETF TR | — | 5,114.0 | $256K | 0.12% | +806.0 | +18.7% | $50.04 | +12.0% |
| 144 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 11,520.0 | $255K | 0.12% | — | — | $22.12 | +11.1% |
| 145 | WELL | WELLTOWER INC | Real Estate | 1,288.0 | $255K | 0.12% | — | — | $197.75 | +19.4% |
| 146 | WCC | WESCO INTL INC | Industrials | 917.0 | $251K | 0.12% | -99.0 | -9.7% | $273.61 | +28.5% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,461.0 | $241K | 0.11% | — | — | $165.29 | +10.4% |
| 148 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,720.0 | $241K | 0.11% | NEW | — | $24.77 | -0.9% |
| 149 | ISPY | PROSHARES TR | — | 5,539.0 | $240K | 0.11% | +577.0 | +11.6% | $43.35 | +11.8% |
| 150 | CBRE | CBRE GROUP INC | Real Estate | 1,700.0 | $230K | 0.11% | — | — | $135.46 | +9.1% |
| 151 | COPX | GLOBAL X FDS | — | 3,000.0 | $229K | 0.11% | NEW | — | $76.35 | +18.7% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 1,177.0 | $229K | 0.11% | — | — | $194.16 | +33.1% |
| 153 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,265.0 | $228K | 0.11% | NEW | — | $180.21 | +4.5% |
| 154 | FSMB | FIRST TR EXCH TRADED FD III | — | 11,230.0 | $224K | 0.10% | -9K | -43.4% | $19.96 | -0.6% |
| 155 | VBR | VANGUARD INDEX FDS | — | 1,026.0 | $223K | 0.10% | -47.0 | -4.4% | $217.25 | +13.7% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $222K | 0.10% | — | — | $215.06 | +12.5% |
| 157 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 18,425.0 | $219K | 0.10% | — | — | $11.90 | +0.7% |
| 158 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 752.0 | $218K | 0.10% | NEW | — | $290.49 | +3.7% |
| 159 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,581.0 | $215K | 0.10% | — | — | $47.04 | +6.7% |
| 160 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 11,668.0 | $214K | 0.10% | — | — | $18.38 | -0.0% |
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%