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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WCC | WESCO INTL INC | Industrials | 817.0 | $282K | 0.12% | -100.0 | -10.9% | $345.61 | +1.7% |
| 142 | MAIN | MAIN STR CAP CORP | Financial Services | 5,408.0 | $281K | 0.12% | — | — | $51.88 | +11.2% |
| 143 | PFE | PFIZER INC | Healthcare | 11,587.0 | $279K | 0.12% | +86.0 | +0.8% | $24.08 | +18.1% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 3,373.0 | $279K | 0.12% | +51.0 | +1.5% | $82.64 | +8.9% |
| 145 | ET | ENERGY TRANSFER L P | Energy | 14,388.0 | $275K | 0.12% | -2K | -12.2% | $19.12 | +12.4% |
| 146 | XYLD | GLOBAL X FDS | — | 6,709.0 | $274K | 0.12% | -2K | -25.5% | $40.79 | +2.1% |
| 147 | QQQM | INVESCO EXCH TRADED FD TR II | — | 902.0 | $273K | 0.12% | -206.0 | -18.6% | $302.84 | -2.2% |
| 148 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,552.0 | $268K | 0.11% | -261.0 | -4.5% | $48.18 | +4.0% |
| 149 | — | VANGUARD CALIF TAX FREE FDS | — | 2,639.0 | $265K | 0.11% | — | — | $100.60 | — |
| 150 | BE | BLOOM ENERGY CORP | Industrials | 867.0 | $262K | 0.11% | NEW | — | $302.70 | -16.5% |
| 151 | IWM | ISHARES TR | — | 861.0 | $259K | 0.11% | — | — | $300.57 | -1.5% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,430.0 | $259K | 0.11% | -31.0 | -2.1% | $180.91 | +0.9% |
| 153 | SCHO | SCHWAB STRATEGIC TR | — | 10,626.0 | $257K | 0.11% | — | — | $24.14 | -0.5% |
| 154 | CLS | CELESTICA INC | Technology | 694.0 | $253K | 0.11% | NEW | — | $364.80 | -14.4% |
| 155 | DTCR | GLOBAL X FDS | — | 8,105.0 | $246K | 0.10% | NEW | — | $30.37 | -7.2% |
| 156 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,033.0 | $244K | 0.10% | — | — | $236.62 | +2.3% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,220.0 | $243K | 0.10% | -2K | -34.5% | $57.62 | +16.0% |
| 158 | IDEQ | LAZARD ACTIVE ETF TR | — | 6,890.0 | $242K | 0.10% | NEW | — | $35.07 | +3.5% |
| 159 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 800.0 | $241K | 0.10% | NEW | — | $301.03 | -11.6% |
| 160 | IWF | ISHARES TR | — | 1,926.0 | $239K | 0.10% | +1K | +297.9% | $124.17 | -0.6% |
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%