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 | SRE | SEMPRA | Utilities | 2,266.0 | $220K | 0.03% | — | — | $97.17 | -6.4% |
| 202 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,330.0 | $219K | 0.03% | NEW | — | $93.98 | -8.7% |
| 203 | OXY | OCCIDENTAL PETE CORP | Energy | 3,353.0 | $218K | 0.03% | NEW | — | $65.00 | -11.6% |
| 204 | AME | AMETEK INC | Industrials | 1,014.0 | $217K | 0.03% | -202.0 | -16.6% | $214.36 | +5.9% |
| 205 | LRCX | LAM RESEARCH CORP | Technology | 1,012.0 | $216K | 0.03% | NEW | — | $213.66 | +49.3% |
| 206 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,208.0 | $215K | 0.03% | — | — | $67.07 | +19.4% |
| 207 | VUG | VANGUARD INDEX FDS | — | 492.0 | $215K | 0.03% | -946.0 | -65.8% | $436.79 | -79.8% |
| 208 | ACN | ACCENTURE PLC IRELAND | Technology | 1,082.0 | $215K | 0.03% | NEW | — | $198.29 | -10.4% |
| 209 | BCPC | BALCHEM CORP | Basic Materials | 1,255.0 | $213K | 0.03% | NEW | — | $169.48 | -5.0% |
| 210 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,597.0 | $211K | 0.03% | NEW | — | $58.78 | +8.0% |
| 211 | FN | FABRINET | Technology | 404.0 | $211K | 0.03% | NEW | — | $521.52 | +30.2% |
| 212 | HON | HONEYWELL INTL INC | Industrials | 930.0 | $210K | 0.03% | NEW | — | $226.03 | +2.7% |
| 213 | CI | THE CIGNA GROUP | Healthcare | 787.0 | $210K | 0.03% | NEW | — | $266.75 | +7.1% |
| 214 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $210K | 0.03% | NEW | — | $1378.99 | +37.6% |
| 215 | SXI | STANDEX INTL CORP | Industrials | 815.0 | $208K | 0.03% | NEW | — | $254.86 | +5.8% |
| 216 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,188.0 | $206K | 0.03% | -771.0 | -39.4% | $173.45 | -7.3% |
| 217 | USB | US BANCORP | Financial Services | 3,945.0 | $205K | 0.03% | NEW | — | $52.01 | +5.4% |
| 218 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 739.0 | $203K | 0.03% | NEW | — | $275.18 | +0.1% |
| 219 | DOV | DOVER CORP | Industrials | 968.0 | $202K | 0.03% | NEW | — | $208.45 | +2.3% |
| 220 | REKR | REKOR SYSTEMS INC | Technology | 200,000.0 | $164K | 0.02% | — | — | $0.82 | -9.7% |
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
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%