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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,539.0 | $221K | 0.03% | -669.0 | -20.9% | $87.04 | +4.2% |
| 222 | DOV | DOVER CORP | Industrials | 979.0 | $220K | 0.03% | +11.0 | +1.1% | $224.28 | -16.4% |
| 223 | CPRT | COPART INC | Industrials | 7,781.0 | $219K | 0.03% | NEW | — | $28.19 | +3.9% |
| 224 | — | VIKING HOLDINGS LTD | — | 2,087.0 | $218K | 0.03% | NEW | — | $104.67 | — |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 439.0 | $218K | 0.03% | NEW | — | $496.73 | +2.3% |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 224.0 | $216K | 0.03% | NEW | — | $965.00 | -11.0% |
| 227 | WELL | WELLTOWER INC | Real Estate | 951.0 | $216K | 0.03% | NEW | — | $226.97 | +0.8% |
| 228 | AON | AON PLC | Financial Services | 641.0 | $213K | 0.03% | -3K | -83.0% | $331.69 | -10.9% |
| 229 | AMT | AMERICAN TOWER CORP | Real Estate | 1,268.0 | $207K | 0.02% | NEW | — | $163.57 | +6.4% |
| 230 | ETN | EATON CORP PLC | Industrials | 485.0 | $207K | 0.02% | NEW | — | $426.12 | -0.3% |
| 231 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $206K | 0.02% | -419.0 | -43.2% | $375.32 | -24.6% |
| 232 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,776.0 | $204K | 0.02% | NEW | — | $42.68 | +1.5% |
| 233 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 639.0 | $203K | 0.02% | -100.0 | -13.5% | $317.53 | -22.6% |
| 234 | SAN | BANCO SANTANDER SA | Financial Services | 12,938.0 | $179K | 0.02% | — | — | $13.80 | +3.7% |
| 235 | REKR | REKOR SYSTEMS INC | Technology | 200,000.0 | $139K | 0.02% | — | — | $0.69 | -37.4% |
| 236 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 38,587.0 | $130K | 0.01% | — | — | $3.36 | +19.0% |
| 237 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,353.0 | $124K | 0.01% | — | — | $5.83 | -0.3% |
| 238 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,123.0 | $91K | 0.01% | -184.0 | -0.9% | $4.50 | -2.7% |
| 239 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 17,715.0 | $43K | 0.01% | — | — | $2.42 | -6.2% |
| 240 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 19,890.0 | $35K | 0.00% | NEW | — | $1.78 | -6.7% |
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%