Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,219,266.0 | $247.3M | 31.16% | — | — | $111.42 | -76.5% |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,468,535.0 | $160.2M | 20.19% | +49K | +3.5% | $109.10 | +14.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 80,142.0 | $47.9M | 6.03% | +10K | +13.9% | $597.56 | +15.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,917.0 | $33.8M | 4.25% | — | — | $650.34 | +15.4% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 703,869.0 | $27.4M | 3.46% | +44K | +6.6% | $38.96 | +7.6% |
| 6 | RWEM | ADVISORS INNER CIRCLE FD III | — | 615,748.0 | $17.9M | 2.26% | +47K | +8.3% | $29.09 | +26.3% |
| 7 | TLG | TOUCHSTONE ETF TRUST | — | 689,311.0 | $16.1M | 2.03% | NEW | — | $23.36 | +17.7% |
| 8 | TEX | TEREX CORP NEW | Industrials | 226,922.0 | $13.4M | 1.69% | — | — | $59.10 | +0.3% |
| 9 | DHLX | DIAMOND HILL FUNDS | — | 996,445.0 | $12.8M | 1.61% | +49K | +5.2% | $12.80 | +3.0% |
| 10 | AAPL | APPLE INC | Technology | 40,892.0 | $10.4M | 1.31% | +8K | +23.1% | $253.79 | +21.5% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 22,145.0 | $9.5M | 1.20% | — | — | $430.29 | -3.8% |
| 12 | DSCO | DOUBLELINE ETF TRUST | — | 364,583.0 | $9.1M | 1.14% | NEW | — | $24.84 | -0.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 46,213.0 | $8.1M | 1.02% | +10K | +26.7% | $174.40 | +23.2% |
| 14 | IVV | ISHARES TR | — | 11,721.0 | $7.7M | 0.96% | — | — | $653.21 | +15.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,732.0 | $6.6M | 0.83% | +3K | +9.2% | $208.27 | +27.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 21,073.0 | $6.1M | 0.76% | +399.0 | +1.9% | $287.56 | +35.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 15,107.0 | $5.6M | 0.70% | +4K | +37.0% | $370.17 | +12.4% |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,298.0 | $3.9M | 0.50% | — | — | $474.56 | -15.7% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,675.0 | $3.8M | 0.48% | +376.0 | +6.0% | $572.13 | +7.0% |
| 20 | GCAL | GOLDMAN SACHS ETF TR | — | 69,313.0 | $3.5M | 0.44% | -73K | -51.5% | $50.66 | +0.2% |
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
Financial Services
77.4%
Technology
6.4%
Industrials
5.0%
Communication Services
3.1%
Consumer Cyclical
2.2%
Healthcare
1.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.5%
Real Estate
0.3%