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 | CI | THE CIGNA GROUP | Healthcare | 787.0 | $210K | 0.03% | NEW | — | $266.75 | +6.9% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $210K | 0.03% | NEW | — | $1378.99 | +36.0% |
| 43 | SXI | STANDEX INTL CORP | Industrials | 815.0 | $208K | 0.03% | NEW | — | $254.86 | +6.1% |
| 44 | USB | US BANCORP | Financial Services | 3,945.0 | $205K | 0.03% | NEW | — | $52.01 | +6.0% |
| 45 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 739.0 | $203K | 0.03% | NEW | — | $275.18 | +1.3% |
| 46 | DOV | DOVER CORP | Industrials | 968.0 | $202K | 0.03% | NEW | — | $208.45 | +3.1% |
| 47 | ALIT | ALIGHT INC | Technology | 10,257.0 | $6K | 0.00% | NEW | — | $0.58 | +56.7% |
| 48 | GOSS | GOSSAMER BIO INC | Healthcare | 11,782.0 | $4K | — | NEW | — | $0.33 | -36.2% |
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
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%