Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SAN | BANCO SANTANDER SA | Financial Services | 12,938.0 | $146K | 0.02% | — | — | $11.28 | +12.0% |
| 222 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 38,587.0 | $139K | 0.02% | — | — | $3.61 | +4.0% |
| 223 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 21,799.0 | $131K | 0.02% | -875.0 | -3.9% | $6.00 | -22.6% |
| 224 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,353.0 | $107K | 0.01% | — | — | $5.03 | +9.5% |
| 225 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,307.0 | $97K | 0.01% | +307.0 | +1.5% | $4.80 | +3.4% |
| 226 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,715.0 | $43K | 0.01% | — | — | $2.44 | -0.6% |
| 227 | ALIT | ALIGHT INC | Technology | 10,257.0 | $6K | 0.00% | NEW | — | $0.58 | +56.7% |
| 228 | GOSS | GOSSAMER BIO INC | Healthcare | 11,782.0 | $4K | — | NEW | — | $0.33 | -36.2% |
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%