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 | GCAL | GOLDMAN SACHS ETF TR | — | 69,313.0 | $3.5M | 0.44% | -73K | -51.5% | $50.66 | +0.2% |
| 2 | AVGO | BROADCOM INC | Technology | 9,833.0 | $3.0M | 0.38% | -1K | -9.3% | $309.51 | +37.4% |
| 3 | IWF | ISHARES TR | — | 4,393.0 | $1.9M | 0.24% | -535.0 | -10.9% | $426.40 | -70.5% |
| 4 | IWO | ISHARES TR | — | 5,075.0 | $1.6M | 0.20% | -16K | -75.6% | $313.83 | +21.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,379.0 | $1.6M | 0.20% | -909.0 | -14.5% | $294.16 | +4.3% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,452.0 | $1.4M | 0.18% | -692.0 | -6.8% | $152.51 | +9.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,906.0 | $1.4M | 0.18% | -3K | -10.6% | $64.08 | +11.9% |
| 8 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,130.0 | $1.4M | 0.17% | -5K | -22.0% | $75.25 | +2.6% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 13,258.0 | $1.4M | 0.17% | -3K | -18.5% | $102.67 | -15.4% |
| 10 | COP | CONOCOPHILLIPS | Energy | 9,796.0 | $1.3M | 0.16% | -3K | -25.6% | $132.00 | -12.7% |
| 11 | V | VISA INC | Financial Services | 4,200.0 | $1.3M | 0.16% | -168.0 | -3.9% | $302.24 | +7.8% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,461.0 | $1.2M | 0.15% | -1K | -8.9% | $85.23 | +5.4% |
| 13 | AON | AON PLC | Financial Services | 3,761.0 | $1.2M | 0.15% | -95.0 | -2.5% | $322.78 | -1.1% |
| 14 | GEV | GE VERNOVA INC | Utilities | 1,267.0 | $1.1M | 0.14% | -101.0 | -7.4% | $872.90 | +20.0% |
| 15 | SSD | SIMPSON MFG INC | Industrials | 6,359.0 | $1.1M | 0.14% | -52.0 | -0.8% | $171.62 | +11.7% |
| 16 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 827,340.0 | $1.1M | 0.13% | -54K | -6.1% | $1.29 | -20.9% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 5,486.0 | $1.1M | 0.13% | -3K | -33.8% | $194.14 | +67.3% |
| 18 | RBC | RBC BEARINGS INC | Industrials | 1,937.0 | $1.1M | 0.13% | -206.0 | -9.6% | $543.12 | +7.5% |
| 19 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,456.0 | $1.0M | 0.13% | -64.0 | -1.8% | $290.29 | +7.8% |
| 20 | PRI | PRIMERICA INC | Financial Services | 3,958.0 | $991K | 0.12% | -31.0 | -0.8% | $250.48 | +11.2% |
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%