Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 39,175 | $3.9M | 0.42% | SOLD |
| 2 | — | AMCOR PLC | — | 432,207 | $3.6M | 0.39% | SOLD |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 759 | $458K | 0.05% | SOLD |
| 4 | — | HEICO CORP NEW | — | 1,761 | $445K | 0.05% | SOLD |
| 5 | VMC | VULCAN MATLS CO | Basic Materials | 1,162 | $331K | 0.04% | SOLD |
| 6 | EFV | ISHARES TR | — | 4,639 | $331K | 0.04% | SOLD |
| 7 | FICO | FAIR ISAAC CORP | Technology | 194 | $328K | 0.04% | SOLD |
| 8 | KKR | KKR & CO INC | Financial Services | 2,473 | $315K | 0.03% | SOLD |
| 9 | MSCI | MSCI INC | Financial Services | 506 | $290K | 0.03% | SOLD |
| 10 | CEG | CONSTELLATION ENERGY CORP | Utilities | 807 | $285K | 0.03% | SOLD |
| 11 | CPRT | COPART INC | Industrials | 7,279 | $285K | 0.03% | SOLD |
| 12 | CWST | CASELLA WASTE SYS INC | Industrials | 2,891 | $283K | 0.03% | SOLD |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,749 | $273K | 0.03% | SOLD |
| 14 | CBRE | CBRE GROUP INC | Real Estate | 1,693 | $272K | 0.03% | SOLD |
| 15 | PLD | PROLOGIS INC. | Real Estate | 2,032 | $259K | 0.03% | SOLD |
| 16 | LPLA | LPL FINL HLDGS INC | Financial Services | 681 | $243K | 0.03% | SOLD |
| 17 | CSX | CSX CORP | Industrials | 6,392 | $232K | 0.03% | SOLD |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 867 | $224K | 0.02% | SOLD |
| 19 | MKL | MARKEL GROUP INC | Financial Services | 101 | $217K | 0.02% | SOLD |
| 20 | SNPS | SYNOPSYS INC | Technology | 458 | $215K | 0.02% | SOLD |
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%