Portfolio (Quarterly)
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Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | AMCOR PLC | — | 86,861.0 | $3.5M | 0.43% | NEW | — | $39.75 | — |
| 22 | AVGO | BROADCOM INC | Technology | 9,833.0 | $3.0M | 0.38% | -1K | -9.3% | $309.51 | +34.7% |
| 23 | VGT | VANGUARD WORLD FD | — | 4,284.0 | $3.0M | 0.38% | — | — | $697.72 | -83.3% |
| 24 | ARCC | ARES CAPITAL CORP | Financial Services | 161,868.0 | $2.9M | 0.37% | +9K | +5.7% | $18.02 | +5.3% |
| 25 | DVA | DAVITA INC | Healthcare | 18,784.0 | $2.9M | 0.36% | +244.0 | +1.3% | $153.69 | +28.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.36% | — | — | $718140.00 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,384.0 | $2.6M | 0.33% | +187.0 | +3.6% | $479.20 | — |
| 28 | SNAP | SNAP INC | Communication Services | 536,541.0 | $2.5M | 0.31% | — | — | $4.60 | +28.2% |
| 29 | GOOG | ALPHABET INC | Communication Services | 7,908.0 | $2.3M | 0.29% | +1K | +22.9% | $286.86 | +35.1% |
| 30 | DGRO | ISHARES TR | — | 30,460.0 | $2.1M | 0.27% | — | — | $70.18 | +6.6% |
| 31 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 65,000.0 | $2.0M | 0.26% | — | — | $31.46 | -2.6% |
| 32 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,450.0 | $2.0M | 0.25% | — | — | $212.22 | +3.7% |
| 33 | EFA | ISHARES TR | — | 19,810.0 | $1.9M | 0.24% | — | — | $97.13 | +7.9% |
| 34 | IWF | ISHARES TR | — | 4,393.0 | $1.9M | 0.24% | -535.0 | -10.9% | $426.40 | -70.5% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 18,009.0 | $1.7M | 0.22% | +760.0 | +4.4% | $96.15 | -8.2% |
| 36 | VTV | VANGUARD INDEX FDS | — | 8,514.0 | $1.7M | 0.21% | — | — | $196.21 | +8.1% |
| 37 | IWO | ISHARES TR | — | 5,075.0 | $1.6M | 0.20% | -16K | -75.6% | $313.83 | +20.8% |
| 38 | PR | PERMIAN RESOURCES CORP | Energy | 74,703.0 | $1.6M | 0.20% | +4K | +5.8% | $21.32 | -9.4% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,379.0 | $1.6M | 0.20% | -909.0 | -14.5% | $294.16 | +2.2% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 16,522.0 | $1.5M | 0.18% | — | — | $88.16 | -5.1% |
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
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%