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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,705.0 | $1.3M | 0.15% | +5K | +29.9% | $59.69 | +0.5% |
| 22 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 88,853.0 | $1.1M | 0.13% | +800.0 | +0.9% | $12.63 | -4.9% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,463.0 | $1.1M | 0.12% | +388.0 | +2.8% | $73.35 | -26.5% |
| 24 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,207.0 | $994K | 0.12% | +96.0 | +0.5% | $54.62 | +19.7% |
| 25 | KLAC | KLA CORP | Technology | 3,079.0 | $929K | 0.11% | +3K | +1032.0% | $301.71 | -41.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,425.0 | $870K | 0.10% | +440.0 | +14.7% | $253.97 | +6.3% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 922.0 | $863K | 0.10% | +303.0 | +49.0% | $935.47 | -4.3% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 5,149.0 | $853K | 0.10% | +2K | +51.6% | $165.76 | +26.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,149.0 | $792K | 0.09% | +1K | +48.8% | $251.64 | +4.8% |
| 30 | WDC | WESTERN DIGITAL CORP | Technology | 1,199.0 | $766K | 0.09% | +145.0 | +13.8% | $638.72 | -30.9% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,560.0 | $760K | 0.09% | +2K | +58.1% | $136.72 | +19.4% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 12,051.0 | $687K | 0.08% | +3K | +28.1% | $56.98 | +1.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 5,816.0 | $683K | 0.08% | +1K | +26.4% | $117.46 | -6.8% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,508.0 | $627K | 0.07% | +422.0 | +38.9% | $415.63 | -9.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,196.0 | $606K | 0.07% | +2K | +61.9% | $116.67 | +52.3% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,195.0 | $571K | 0.07% | +58.0 | +5.1% | $477.57 | -9.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 1,308.0 | $567K | 0.07% | +296.0 | +29.2% | $433.33 | -33.5% |
| 38 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,870.0 | $563K | 0.07% | +430.0 | +5.8% | $71.60 | -4.3% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,809.0 | $508K | 0.06% | +323.0 | +13.0% | $180.91 | +4.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 5,664.0 | $497K | 0.06% | +692.0 | +13.9% | $87.77 | -8.3% |
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%