Portfolio (Quarterly)
Guide ↗
Core Wealth Partners LLC
· CIK 0001965078| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ARM | ARM HOLDINGS PLC | Technology | 664.0 | $235K | 0.10% | NEW | — | $354.57 | -28.9% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 3,000.0 | $235K | 0.10% | — | — | $78.23 | +20.4% |
| 163 | — | SPACE EXPLORATION TECHN CORP | — | 1,365.0 | $233K | 0.10% | NEW | — | $170.86 | — |
| 164 | COPX | GLOBAL X FDS | — | 3,028.0 | $233K | 0.10% | +28.0 | +0.9% | $76.97 | +17.8% |
| 165 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 850.0 | $231K | 0.10% | NEW | — | $271.95 | -37.3% |
| 166 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 18,425.0 | $231K | 0.10% | — | — | $12.53 | -4.4% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 1,700.0 | $229K | 0.10% | — | — | $134.69 | +9.8% |
| 168 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,265.0 | $227K | 0.10% | — | — | $179.58 | +4.9% |
| 169 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,581.0 | $226K | 0.10% | — | — | $49.28 | +1.9% |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,761.0 | $225K | 0.10% | -12K | -55.3% | $23.09 | — |
| 171 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,157.0 | $224K | 0.10% | NEW | — | $193.73 | -8.5% |
| 172 | TER | TERADYNE INC | Technology | 457.0 | $221K | 0.09% | NEW | — | $484.25 | -26.3% |
| 173 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,438.0 | $221K | 0.09% | NEW | — | $29.72 | +2.3% |
| 174 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 752.0 | $220K | 0.09% | — | — | $293.18 | +2.8% |
| 175 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 3,758.0 | $212K | 0.09% | -3K | -42.7% | $56.47 | +1.3% |
| 176 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,892.0 | $211K | 0.09% | — | — | $23.71 | +4.3% |
| 177 | — | VANECK FDS | — | 4,799.0 | $208K | 0.09% | NEW | — | $43.32 | — |
| 178 | SCHA | SCHWAB STRATEGIC TR | — | 5,641.0 | $204K | 0.09% | NEW | — | $36.13 | -4.4% |
| 179 | AMGN | AMGEN INC | Healthcare | 562.0 | $203K | 0.09% | NEW | — | $361.81 | +20.8% |
| 180 | NOC | NORTHROP GRUMMAN CORP | Industrials | 394.0 | $200K | 0.09% | +11.0 | +2.9% | $508.87 | +1.2% |
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%