Portfolio (Quarterly)
Guide ↗
CORE WEALTH ADVISORS, LLC
· CIK 0002110114| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VWOB | VANGUARD WHITEHALL FDS | — | 18,324.0 | $1.2M | 0.97% | NEW | — | $67.43 | -1.8% |
| 22 | SPYG | SPDR SERIES TRUST | — | 8,798.0 | $939K | 0.74% | NEW | — | $106.70 | +10.9% |
| 23 | EFG | ISHARES TR | — | 5,383.0 | $613K | 0.48% | NEW | — | $113.92 | +6.6% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 3,877.0 | $558K | 0.44% | NEW | — | $143.97 | +24.1% |
| 25 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,730.0 | $523K | 0.41% | NEW | — | $59.93 | -2.0% |
| 26 | ESGU | ISHARES TR | — | 3,366.0 | $501K | 0.40% | NEW | — | $148.98 | +8.7% |
| 27 | SYSB | ISHARES TR | — | 4,628.0 | $415K | 0.33% | NEW | — | $89.76 | -2.0% |
| 28 | — | BLACKROCK ETF TRUST II | — | 6,226.0 | $303K | 0.24% | NEW | — | $48.68 | — |
| 29 | EMXC | ISHARES INC | — | 3,988.0 | $290K | 0.23% | NEW | — | $72.68 | +31.5% |
| 30 | VOO | VANGUARD INDEX FDS | — | 442.0 | $277K | 0.22% | NEW | — | $626.91 | +8.9% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 4,233.0 | $214K | 0.17% | NEW | — | $50.59 | — |
| 32 | SCHV | SCHWAB STRATEGIC TR | — | 7,090.0 | $210K | 0.17% | NEW | — | $29.61 | +11.4% |
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
Financial Services
100.0%