Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,315.0 | $489K | 0.06% | +1K | +34.3% | $113.26 | -5.8% |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,478.0 | $488K | 0.06% | +301.0 | +25.6% | $330.46 | -7.5% |
| 43 | C | CITIGROUP INC | Financial Services | 3,368.0 | $471K | 0.06% | +804.0 | +31.4% | $139.96 | -5.8% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 5,542.0 | $458K | 0.05% | +3K | +100.3% | $82.64 | +4.2% |
| 45 | WMB | WILLIAMS COS INC | Energy | 6,146.0 | $457K | 0.05% | +207.0 | +3.5% | $74.34 | -3.1% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,854.0 | $456K | 0.05% | +217.0 | +13.3% | $246.22 | -5.3% |
| 47 | LIN | LINDE PLC | Basic Materials | 871.0 | $452K | 0.05% | +197.0 | +29.2% | $518.94 | -11.3% |
| 48 | ACWI | ISHARES TR | — | 2,862.0 | $449K | 0.05% | +1K | +64.8% | $156.98 | +1.5% |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $422K | 0.05% | +428.0 | +39.9% | $281.21 | -18.4% |
| 50 | IGV | ISHARES TR | — | 4,545.0 | $412K | 0.05% | +545.0 | +13.6% | $90.60 | +15.2% |
| 51 | MRK | MERCK & CO INC | Healthcare | 3,176.0 | $408K | 0.05% | +842.0 | +36.1% | $128.50 | +14.2% |
| 52 | TDG | TRANSDIGM GROUP INC | Industrials | 305.0 | $406K | 0.05% | +19.0 | +6.6% | $1332.04 | -18.5% |
| 53 | SPGI | S&P GLOBAL INC | Financial Services | 961.0 | $391K | 0.04% | +217.0 | +29.2% | $407.26 | -0.5% |
| 54 | F | FORD MTR CO | Consumer Cyclical | 27,737.0 | $386K | 0.04% | +3K | +9.9% | $13.90 | -5.0% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 4,739.0 | $385K | 0.04% | +1K | +44.0% | $81.27 | +8.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 716.0 | $365K | 0.04% | +89.0 | +14.2% | $509.46 | +4.8% |
| 57 | FIX | COMFORT SYS USA INC | Industrials | 183.0 | $363K | 0.04% | +31.0 | +20.4% | $1981.95 | -16.7% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 696.0 | $349K | 0.04% | +230.0 | +49.4% | $501.36 | +29.9% |
| 59 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,769.0 | $347K | 0.04% | +349.0 | +10.2% | $92.09 | -8.0% |
| 60 | PSX | PHILLIPS 66 | Energy | 2,023.0 | $342K | 0.04% | +814.0 | +67.3% | $169.05 | +61.6% |
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
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%