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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,486.0 | $411K | 0.05% | -20.0 | -0.8% | $165.34 | +10.1% |
| 42 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.05% | -2.0 | -0.7% | $1472.41 | +32.9% |
| 43 | DXCM | DEXCOM INC | Healthcare | 6,351.0 | $399K | 0.05% | -1K | -17.3% | $62.80 | +11.9% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,137.0 | $384K | 0.05% | -350.0 | -23.5% | $337.95 | +25.1% |
| 45 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,177.0 | $358K | 0.04% | -386.0 | -24.7% | $304.08 | +10.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 4,602.0 | $357K | 0.04% | -398.0 | -8.0% | $77.59 | +54.2% |
| 47 | VBR | VANGUARD INDEX FDS | — | 1,628.0 | $354K | 0.04% | -300.0 | -15.6% | $217.22 | +8.3% |
| 48 | TDG | TRANSDIGM GROUP INC | Industrials | 286.0 | $331K | 0.04% | -198.0 | -40.9% | $1158.96 | +7.1% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,420.0 | $316K | 0.04% | -318.0 | -8.5% | $92.31 | -3.6% |
| 50 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,410.0 | $303K | 0.04% | -464.0 | -24.8% | $215.06 | +8.4% |
| 51 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,345.0 | $302K | 0.04% | -1K | -15.4% | $47.53 | +12.6% |
| 52 | C | CITIGROUP INC | Financial Services | 2,564.0 | $291K | 0.04% | -2K | -42.0% | $113.41 | +10.5% |
| 53 | ASML | ASML HLDG NV | Technology | 219.0 | $289K | 0.04% | -122.0 | -35.8% | $1320.83 | +21.0% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 415.0 | $283K | 0.04% | -258.0 | -38.3% | $682.24 | -19.2% |
| 55 | PAUG | INNOVATOR ETFS TRUST | — | 6,580.0 | $281K | 0.04% | -10K | -59.6% | $42.72 | +6.1% |
| 56 | MRK | MERCK & CO INC | Healthcare | 2,334.0 | $281K | 0.04% | -400.0 | -14.6% | $120.29 | -0.0% |
| 57 | IVW | ISHARES TR | — | 2,435.0 | $275K | 0.04% | -2K | -47.4% | $113.11 | +22.3% |
| 58 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,276.0 | $244K | 0.03% | -9K | -72.7% | $74.50 | +12.9% |
| 59 | BN | BROOKFIELD CORP | Financial Services | 5,997.0 | $243K | 0.03% | -2K | -26.0% | $40.47 | +13.7% |
| 60 | NOW | SERVICENOW INC | Technology | 2,278.0 | $238K | 0.03% | -609.0 | -21.1% | $104.55 | -2.3% |
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%