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 | DTM | DT MIDSTREAM INC | Energy | 1,708.0 | $251K | 0.03% | -14.0 | -0.8% | $146.74 | -14.2% |
| 202 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 617.0 | $245K | 0.03% | +41.0 | +7.1% | $397.68 | -1.1% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 3,397.0 | $245K | 0.03% | -6K | -62.6% | $72.16 | -2.3% |
| 204 | CBRE | CBRE GROUP INC | Real Estate | 1,816.0 | $245K | 0.03% | NEW | — | $134.69 | +3.6% |
| 205 | MRVL | MARVELL TECHNOLOGY INC | Technology | 812.0 | $242K | 0.03% | NEW | — | $297.89 | -18.0% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 732.0 | $242K | 0.03% | -64.0 | -8.0% | $330.12 | +13.5% |
| 207 | PFE | PFIZER INC | Healthcare | 9,973.0 | $240K | 0.03% | -755.0 | -7.0% | $24.08 | +14.6% |
| 208 | — | GOLDMAN SACHS ETF TR | — | 4,760.0 | $240K | 0.03% | — | — | $50.34 | — |
| 209 | PLD | PROLOGIS INC. | Real Estate | 1,758.0 | $238K | 0.03% | NEW | — | $135.47 | -0.5% |
| 210 | AME | AMETEK INC | Industrials | 977.0 | $236K | 0.03% | -37.0 | -3.6% | $241.94 | -1.8% |
| 211 | CMI | CUMMINS INC | Industrials | 331.0 | $236K | 0.03% | NEW | — | $713.21 | -25.4% |
| 212 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,000.0 | $235K | 0.03% | — | — | $78.40 | — |
| 213 | NOC | NORTHROP GRUMMAN CORP | Industrials | 461.0 | $235K | 0.03% | +46.0 | +11.1% | $509.31 | +3.5% |
| 214 | CRM | SALESFORCE INC | Technology | 1,491.0 | $234K | 0.03% | -3K | -70.0% | $156.66 | +51.9% |
| 215 | FERG | FERGUSON ENTERPRISES INC | Industrials | 977.0 | $232K | 0.03% | -2K | -69.3% | $237.33 | -9.6% |
| 216 | ES | EVERSOURCE ENERGY | Utilities | 3,208.0 | $232K | 0.03% | NEW | — | $72.27 | -6.3% |
| 217 | OXY | OCCIDENTAL PETE CORP | Energy | 4,764.0 | $231K | 0.03% | +1K | +42.1% | $48.57 | +21.1% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $229K | 0.03% | NEW | — | $135.40 | -4.2% |
| 219 | VRT | VERTIV HOLDINGS CO | Industrials | 672.0 | $225K | 0.03% | NEW | — | $334.82 | -25.5% |
| 220 | CWST | CASELLA WASTE SYS INC | Industrials | 2,315.0 | $224K | 0.03% | NEW | — | $96.97 | -8.1% |
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%