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 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,468,535.0 | $160.2M | 20.19% | +49K | +3.5% | $109.10 | +16.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 80,142.0 | $47.9M | 6.03% | +10K | +13.9% | $597.56 | +15.5% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 703,869.0 | $27.4M | 3.46% | +44K | +6.6% | $38.96 | +7.4% |
| 4 | RWEM | ADVISORS INNER CIRCLE FD III | — | 615,748.0 | $17.9M | 2.26% | +47K | +8.3% | $29.09 | +27.1% |
| 5 | DHLX | DIAMOND HILL FUNDS | — | 996,445.0 | $12.8M | 1.61% | +49K | +5.2% | $12.80 | +3.6% |
| 6 | AAPL | APPLE INC | Technology | 40,892.0 | $10.4M | 1.31% | +8K | +23.1% | $253.79 | +23.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 46,213.0 | $8.1M | 1.02% | +10K | +26.7% | $174.40 | +20.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,732.0 | $6.6M | 0.83% | +3K | +9.2% | $208.27 | +29.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 21,073.0 | $6.1M | 0.76% | +399.0 | +1.9% | $287.56 | +36.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 15,107.0 | $5.6M | 0.70% | +4K | +37.0% | $370.17 | +12.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 6,675.0 | $3.8M | 0.48% | +376.0 | +6.0% | $572.13 | +7.2% |
| 12 | ARCC | ARES CAPITAL CORP | Financial Services | 161,868.0 | $2.9M | 0.37% | +9K | +5.7% | $18.02 | +5.0% |
| 13 | DVA | DAVITA INC | Healthcare | 18,784.0 | $2.9M | 0.36% | +244.0 | +1.3% | $153.69 | +27.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,384.0 | $2.6M | 0.33% | +187.0 | +3.6% | $479.20 | — |
| 15 | GOOG | ALPHABET INC | Communication Services | 7,908.0 | $2.3M | 0.29% | +1K | +22.9% | $286.86 | +35.1% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 18,009.0 | $1.7M | 0.22% | +760.0 | +4.4% | $96.15 | -8.4% |
| 17 | PR | PERMIAN RESOURCES CORP | Energy | 74,703.0 | $1.6M | 0.20% | +4K | +5.8% | $21.32 | -8.9% |
| 18 | BX | BLACKSTONE INC | Financial Services | 11,282.0 | $1.3M | 0.16% | +153.0 | +1.4% | $114.99 | +4.0% |
| 19 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,111.0 | $1.1M | 0.14% | +949.0 | +5.5% | $61.85 | -5.6% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 8,625.0 | $1.1M | 0.13% | +142.0 | +1.7% | $122.78 | +27.1% |
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%