Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,680.0 | $327K | 0.04% | +148.0 | +2.7% | $57.62 | +9.4% |
| 62 | RTX | RTX CORPORATION | Industrials | 1,710.0 | $324K | 0.04% | +167.0 | +10.8% | $189.73 | +2.3% |
| 63 | NOW | SERVICENOW INC | Technology | 3,195.0 | $317K | 0.04% | +917.0 | +40.2% | $99.28 | +36.5% |
| 64 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $316K | 0.04% | +358.0 | +45.5% | $275.68 | -0.1% |
| 65 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,076.0 | $315K | 0.04% | +479.0 | +30.0% | $151.50 | -16.0% |
| 66 | SRE | SEMPRA | Utilities | 3,389.0 | $314K | 0.04% | +1K | +49.6% | $92.71 | -12.3% |
| 67 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,981.0 | $313K | 0.04% | +1K | +38.5% | $62.89 | +13.8% |
| 68 | AMGN | AMGEN INC | Healthcare | 840.0 | $304K | 0.04% | +137.0 | +19.5% | $362.12 | +6.5% |
| 69 | TFC | TRUIST FINL CORP | Financial Services | 5,974.0 | $298K | 0.03% | +660.0 | +12.4% | $49.82 | -2.5% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,120.0 | $288K | 0.03% | +790.0 | +33.9% | $92.27 | +14.1% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,678.0 | $284K | 0.03% | +402.0 | +12.3% | $77.08 | +6.6% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,563.0 | $261K | 0.03% | +375.0 | +31.6% | $166.67 | +5.0% |
| 73 | MPC | MARATHON PETE CORP | Energy | 997.0 | $255K | 0.03% | +81.0 | +8.8% | $255.67 | +66.2% |
| 74 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $254K | 0.03% | +2K | +500.0% | $86.14 | +3.0% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 617.0 | $245K | 0.03% | +41.0 | +7.1% | $397.68 | -1.1% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 461.0 | $235K | 0.03% | +46.0 | +11.1% | $509.31 | +3.5% |
| 77 | OXY | OCCIDENTAL PETE CORP | Energy | 4,764.0 | $231K | 0.03% | +1K | +42.1% | $48.57 | +21.1% |
| 78 | DOV | DOVER CORP | Industrials | 979.0 | $220K | 0.03% | +11.0 | +1.1% | $224.28 | -16.4% |
| 79 | GOSS | GOSSAMER BIO INC | Healthcare | 17,916.0 | $3K | — | +6K | +52.1% | $0.16 | +6418.8% |
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%