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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 732.0 | $242K | 0.03% | -64.0 | -8.0% | $330.12 | +13.5% |
| 62 | PFE | PFIZER INC | Healthcare | 9,973.0 | $240K | 0.03% | -755.0 | -7.0% | $24.08 | +14.6% |
| 63 | AME | AMETEK INC | Industrials | 977.0 | $236K | 0.03% | -37.0 | -3.6% | $241.94 | -1.8% |
| 64 | CRM | SALESFORCE INC | Technology | 1,491.0 | $234K | 0.03% | -3K | -70.0% | $156.66 | +51.9% |
| 65 | FERG | FERGUSON ENTERPRISES INC | Industrials | 977.0 | $232K | 0.03% | -2K | -69.3% | $237.33 | -9.6% |
| 66 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,539.0 | $221K | 0.03% | -669.0 | -20.9% | $87.04 | +4.2% |
| 67 | AON | AON PLC | Financial Services | 641.0 | $213K | 0.03% | -3K | -83.0% | $331.69 | -10.9% |
| 68 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.02% | -419.0 | -43.2% | $375.32 | -24.6% |
| 69 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 639.0 | $203K | 0.02% | -100.0 | -13.5% | $317.53 | -22.6% |
| 70 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,123.0 | $91K | 0.01% | -184.0 | -0.9% | $4.50 | -2.7% |
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%