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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,739.0 | $428K | 0.05% | -12K | -68.3% | $74.53 | +1.1% |
| 42 | DCI | DONALDSON INC | Industrials | 4,742.0 | $426K | 0.05% | -324.0 | -6.4% | $89.77 | -3.7% |
| 43 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 427,980.0 | $410K | 0.05% | -399K | -48.3% | $0.96 | +1.3% |
| 44 | ASML | ASML HLDG NV | Technology | 204.0 | $406K | 0.05% | -15.0 | -6.8% | $1989.44 | -15.6% |
| 45 | ORCL | ORACLE CORP | Technology | 2,742.0 | $402K | 0.05% | -896.0 | -24.6% | $146.55 | +0.7% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 1,492.0 | $401K | 0.05% | -1K | -45.0% | $268.86 | -14.6% |
| 47 | UNP | UNION PAC CORP | Industrials | 1,468.0 | $399K | 0.05% | -3K | -63.5% | $272.00 | +2.7% |
| 48 | GBIL | GOLDMAN SACHS ETF TR | — | 3,985.0 | $399K | 0.05% | -545.0 | -12.0% | $100.16 | -0.1% |
| 49 | TER | TERADYNE INC | Technology | 734.0 | $355K | 0.04% | -15.0 | -2.0% | $483.84 | -23.2% |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 3,880.0 | $350K | 0.04% | -233.0 | -5.7% | $90.32 | +5.3% |
| 51 | LH | LABCORP HOLDINGS INC | Healthcare | 1,187.0 | $332K | 0.04% | -2K | -65.7% | $280.00 | +14.5% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 3,596.0 | $326K | 0.04% | -10K | -72.9% | $90.74 | +13.0% |
| 53 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,227.0 | $319K | 0.04% | -463.0 | -4.8% | $34.53 | +6.2% |
| 54 | HWKN | HAWKINS INC | Basic Materials | 2,221.0 | $316K | 0.04% | -282.0 | -11.3% | $142.10 | -14.0% |
| 55 | APH | AMPHENOL CORP | Technology | 1,702.0 | $300K | 0.04% | -295.0 | -14.8% | $176.32 | -56.0% |
| 56 | LCII | LCI INDS | Consumer Cyclical | 2,761.0 | $292K | 0.03% | -164.0 | -5.6% | $105.88 | -19.2% |
| 57 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 395.0 | $263K | 0.03% | -107.0 | -21.3% | $666.90 | -9.5% |
| 58 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,863.0 | $259K | 0.03% | -37.0 | -1.9% | $139.25 | +51.9% |
| 59 | DTM | DT MIDSTREAM INC | Energy | 1,708.0 | $251K | 0.03% | -14.0 | -0.8% | $146.74 | -14.2% |
| 60 | UBER | UBER TECHNOLOGIES INC | Technology | 3,397.0 | $245K | 0.03% | -6K | -62.6% | $72.16 | -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
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%