Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TTC | TORO CO | Industrials | 11,280.0 | $1.1M | 0.13% | +115.0 | +1.0% | $93.44 | -1.9% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,629.0 | $1.0M | 0.13% | +454.0 | +8.8% | $182.43 | +3.9% |
| 23 | CRM | SALESFORCE INC | Technology | 4,965.0 | $927K | 0.12% | +255.0 | +5.4% | $186.67 | -3.7% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,459.0 | $914K | 0.12% | +1K | +103.7% | $371.75 | +18.9% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,633.0 | $816K | 0.10% | +157.0 | +10.6% | $499.66 | -1.1% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 870.0 | $800K | 0.10% | +282.0 | +48.0% | $919.77 | +18.2% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,075.0 | $793K | 0.10% | +497.0 | +3.7% | $56.31 | +16.2% |
| 28 | VICI | VICI PPTYS INC | Real Estate | 28,839.0 | $788K | 0.10% | +5K | +19.9% | $27.32 | +5.1% |
| 29 | KAI | KADANT INC | Industrials | 2,565.0 | $750K | 0.09% | +145.0 | +6.0% | $292.35 | +14.2% |
| 30 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,734.0 | $748K | 0.09% | +292.0 | +6.6% | $158.04 | -13.3% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,985.0 | $730K | 0.09% | +110.0 | +3.8% | $244.44 | -5.0% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,396.0 | $703K | 0.09% | +423.0 | +14.2% | $206.90 | -11.5% |
| 33 | MC | MOELIS & CO | Financial Services | 12,224.0 | $697K | 0.09% | +267.0 | +2.2% | $57.00 | +16.7% |
| 34 | RLI | RLI CORP | Financial Services | 11,711.0 | $668K | 0.08% | +1K | +12.3% | $57.04 | -8.2% |
| 35 | EME | EMCOR GROUP INC | Industrials | 904.0 | $667K | 0.08% | +18.0 | +2.0% | $738.31 | +18.2% |
| 36 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,861.0 | $632K | 0.08% | +434.0 | +6.8% | $92.12 | -10.3% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 619.0 | $617K | 0.08% | +366.0 | +144.7% | $996.43 | +1.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,516.0 | $597K | 0.07% | +256.0 | +7.8% | $169.66 | -12.9% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 128.0 | $539K | 0.07% | +42.0 | +48.8% | $4210.32 | -96.0% |
| 40 | ORCL | ORACLE CORP | Technology | 3,638.0 | $535K | 0.07% | +985.0 | +37.1% | $147.11 | +28.6% |
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%