Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | WASTE MGMT INC DEL | Industrials | 4,306.0 | $989K | 0.12% | -1K | -25.3% | $229.79 | -5.9% |
| 22 | UNP | UNION PAC CORP | Industrials | 4,017.0 | $975K | 0.12% | -892.0 | -18.2% | $242.62 | +14.0% |
| 23 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,064.0 | $941K | 0.12% | -83.0 | -0.8% | $93.48 | -1.8% |
| 24 | LH | LABCORP HOLDINGS INC | Healthcare | 3,456.0 | $922K | 0.12% | -336.0 | -8.9% | $266.81 | -2.7% |
| 25 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $883K | 0.11% | -321.0 | -17.6% | $588.68 | -2.4% |
| 26 | FCN | FTI CONSULTING INC | Industrials | 4,943.0 | $874K | 0.11% | -40.0 | -0.8% | $176.77 | -13.9% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 8,847.0 | $853K | 0.11% | -468.0 | -5.0% | $96.38 | +7.7% |
| 28 | GE | GE AEROSPACE | Industrials | 2,874.0 | $816K | 0.10% | -309.0 | -9.7% | $283.77 | +11.3% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 11,172.0 | $797K | 0.10% | -2K | -17.2% | $71.33 | +5.9% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 32,150.0 | $796K | 0.10% | -3K | -7.3% | $24.75 | +11.7% |
| 31 | ZTS | ZOETIS INC | Healthcare | 6,338.0 | $749K | 0.09% | -2K | -22.9% | $118.21 | -32.0% |
| 32 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,188.0 | $744K | 0.09% | -469.0 | -12.8% | $233.26 | -1.4% |
| 33 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,307.0 | $741K | 0.09% | -337.0 | -7.3% | $172.11 | +17.3% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 9,095.0 | $654K | 0.08% | -79.0 | -0.9% | $71.93 | -2.2% |
| 35 | INTU | INTUIT | Technology | 1,512.0 | $654K | 0.08% | -194.0 | -11.4% | $432.38 | -27.7% |
| 36 | GGG | GRACO INC | Industrials | 7,117.0 | $602K | 0.08% | -64.0 | -0.9% | $84.65 | -9.9% |
| 37 | BANF | BANCFIRST CORP | Financial Services | 4,361.0 | $473K | 0.06% | -96.0 | -2.1% | $108.50 | +3.2% |
| 38 | ABBV | ABBVIE INC | Healthcare | 2,117.0 | $460K | 0.06% | -50.0 | -2.3% | $217.49 | -1.1% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 9,405.0 | $458K | 0.06% | -69K | -88.0% | $48.75 | +4.3% |
| 40 | GBIL | GOLDMAN SACHS ETF TR | — | 4,530.0 | $454K | 0.06% | -26K | -85.0% | $100.19 | -0.1% |
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%