Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 2,767.0 | $220K | 0.03% | -3K | -53.3% | $79.61 | -4.9% |
| 62 | AME | AMETEK INC | Industrials | 1,014.0 | $217K | 0.03% | -202.0 | -16.6% | $214.36 | +6.2% |
| 63 | VUG | VANGUARD INDEX FDS | — | 492.0 | $215K | 0.03% | -946.0 | -65.8% | $436.79 | -79.8% |
| 64 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,188.0 | $206K | 0.03% | -771.0 | -39.4% | $173.45 | -6.9% |
| 65 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,799.0 | $131K | 0.02% | -875.0 | -3.9% | $6.00 | -24.9% |
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%