Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFEM | DIMENSIONAL ETF TRUST | — | 514,473.0 | $20.9M | 2.42% | NEW | — | $40.64 | -1.2% |
| 2 | GSSC | GOLDMAN SACHS ETF TR | — | 77,745.0 | $7.1M | 0.82% | NEW | — | $91.26 | -4.2% |
| 3 | IWM | ISHARES TR | — | 3,239.0 | $973K | 0.11% | NEW | — | $300.45 | -5.4% |
| 4 | INTC | INTEL CORP | Technology | 5,943.0 | $830K | 0.10% | NEW | — | $139.63 | -22.2% |
| 5 | SNDK | SANDISK CORP | Technology | 234.0 | $532K | 0.06% | NEW | — | $2273.73 | -21.2% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 692.0 | $500K | 0.06% | NEW | — | $723.00 | -38.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 436.0 | $464K | 0.05% | NEW | — | $1064.90 | -24.0% |
| 8 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,198.0 | $389K | 0.04% | NEW | — | $42.34 | +13.6% |
| 9 | MS | MORGAN STANLEY | Financial Services | 1,724.0 | $360K | 0.04% | NEW | — | $209.04 | -3.1% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.04% | NEW | — | $341.02 | +6.6% |
| 11 | BA | BOEING CO | Industrials | 1,509.0 | $327K | 0.04% | NEW | — | $216.47 | -8.4% |
| 12 | — | FORTINET INC | — | 2,045.0 | $314K | 0.04% | NEW | — | $153.62 | — |
| 13 | KKR | KKR & CO INC | — | 3,422.0 | $314K | 0.04% | NEW | — | $91.78 | — |
| 14 | ADI | ANALOG DEVICES INC | Technology | 786.0 | $312K | 0.04% | NEW | — | $397.17 | -5.4% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 668.0 | $288K | 0.03% | NEW | — | $431.46 | +31.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 283.0 | $286K | 0.03% | NEW | — | $1011.37 | -6.9% |
| 17 | QCOM | QUALCOMM INC | Technology | 1,538.0 | $284K | 0.03% | NEW | — | $184.79 | -3.8% |
| 18 | TGT | TARGET CORP | Consumer Defensive | 2,074.0 | $271K | 0.03% | NEW | — | $130.61 | +21.1% |
| 19 | ACWX | ISHARES TR | — | 3,557.0 | $271K | 0.03% | NEW | — | $76.11 | +0.2% |
| 20 | ROST | ROSS STORES INC | Consumer Cyclical | 1,260.0 | $268K | 0.03% | NEW | — | $212.85 | +6.5% |
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%