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 | VOO | VANGUARD INDEX FDS | — | 96,115.0 | $66.0M | 7.65% | +16K | +19.9% | $686.81 | +2.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,711.0 | $39.4M | 4.56% | +794.0 | +1.5% | $746.77 | +2.0% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 735,149.0 | $30.3M | 3.51% | +31K | +4.4% | $41.25 | +2.3% |
| 4 | AAPL | APPLE INC | Technology | 46,739.0 | $13.5M | 1.57% | +6K | +14.3% | $289.36 | +16.2% |
| 5 | IVV | ISHARES TR | — | 13,595.0 | $10.2M | 1.18% | +2K | +16.0% | $748.89 | +2.1% |
| 6 | DSCO | DOUBLELINE ETF TRUST | — | 389,577.0 | $9.7M | 1.12% | +25K | +6.9% | $24.93 | -1.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 47,473.0 | $9.5M | 1.10% | +1K | +2.7% | $200.09 | +11.1% |
| 8 | GCAL | GOLDMAN SACHS ETF TR | — | 90,902.0 | $4.7M | 0.54% | +22K | +31.1% | $51.20 | -3.5% |
| 9 | VGT | VANGUARD WORLD FD | — | 34,168.0 | $4.1M | 0.47% | +30K | +697.6% | $119.52 | +2.3% |
| 10 | META | META PLATFORMS INC | Communication Services | 6,909.0 | $3.9M | 0.45% | +234.0 | +3.5% | $563.29 | +18.2% |
| 11 | GOOG | ALPHABET INC | — | 9,896.0 | $3.5M | 0.41% | +2K | +25.1% | $353.33 | — |
| 12 | SNAP | SNAP INC | Communication Services | 541,837.0 | $2.4M | 0.28% | +5K | +1.0% | $4.44 | +24.8% |
| 13 | IWF | ISHARES TR | — | 17,572.0 | $2.2M | 0.25% | +13K | +300.0% | $124.17 | -0.7% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 1,837.0 | $2.1M | 0.25% | +473.0 | +34.7% | $1154.29 | -12.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,369.0 | $2.1M | 0.24% | +990.0 | +18.4% | $327.33 | +6.8% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,491.0 | $1.9M | 0.22% | +2K | +82.6% | $420.60 | -13.4% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,402.0 | $1.4M | 0.16% | +743.0 | +44.8% | $580.91 | -3.6% |
| 18 | PR | PERMIAN RESOURCES CORP | Energy | 75,682.0 | $1.4M | 0.16% | +979.0 | +1.3% | $18.41 | +23.6% |
| 19 | BX | BLACKSTONE INC | Financial Services | 11,666.0 | $1.4M | 0.16% | +384.0 | +3.4% | $117.67 | +6.2% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 1,095.0 | $1.3M | 0.15% | +225.0 | +25.9% | $1199.43 | -3.9% |
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
61.5%
Technology
12.7%
Industrials
8.6%
Communication Services
4.4%
Consumer Cyclical
4.2%
Healthcare
3.0%
Energy
2.5%
Consumer Defensive
1.7%
Utilities
0.6%
Real Estate
0.4%