Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TFC | TRUIST FINL CORP | Financial Services | 4,079.0 | $201K | 0.02% | NEW | — | $49.21 | -1.6% |
| 202 | SRE | SEMPRA | Utilities | 2,266.0 | $200K | 0.02% | NEW | — | $88.29 | +3.3% |
| 203 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,674.0 | $180K | 0.02% | NEW | — | $7.95 | -41.6% |
| 204 | SAN | BANCO SANTANDER SA | Financial Services | 12,938.0 | $152K | 0.02% | NEW | — | $11.73 | +7.3% |
| 205 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,353.0 | $113K | 0.01% | NEW | — | $5.30 | +3.7% |
| 206 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,000.0 | $96K | 0.01% | NEW | — | $4.78 | +2.5% |
| 207 | CERT | CERTARA INC | Healthcare | 10,129.0 | $89K | 0.01% | NEW | — | $8.81 | -39.9% |
| 208 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,715.0 | $44K | 0.01% | NEW | — | $2.48 | -1.8% |
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
82.8%
Technology
4.9%
Industrials
3.7%
Communication Services
2.9%
Consumer Cyclical
1.7%
Healthcare
1.3%
Energy
1.0%
Consumer Defensive
0.8%
Real Estate
0.3%
Utilities
0.3%