Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,452.0 | $1.4M | 0.18% | -692.0 | -6.8% | $152.51 | +9.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,906.0 | $1.4M | 0.18% | -3K | -10.6% | $64.08 | +11.5% |
| 43 | VTI | VANGUARD INDEX FDS | — | 4,315.0 | $1.4M | 0.17% | — | — | $320.81 | +15.1% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,130.0 | $1.4M | 0.17% | -5K | -22.0% | $75.25 | +2.2% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 13,258.0 | $1.4M | 0.17% | -3K | -18.5% | $102.67 | -15.6% |
| 46 | IEFA | ISHARES TR | — | 14,880.0 | $1.3M | 0.17% | — | — | $90.53 | +8.3% |
| 47 | ITOT | ISHARES TR | — | 9,301.0 | $1.3M | 0.17% | — | — | $142.43 | +15.2% |
| 48 | BX | BLACKSTONE INC | Financial Services | 11,282.0 | $1.3M | 0.16% | +153.0 | +1.4% | $114.99 | +4.4% |
| 49 | COP | CONOCOPHILLIPS | Energy | 9,796.0 | $1.3M | 0.16% | -3K | -25.6% | $132.00 | -12.8% |
| 50 | V | VISA INC | Financial Services | 4,200.0 | $1.3M | 0.16% | -168.0 | -3.9% | $302.24 | +9.6% |
| 51 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 100,000.0 | $1.2M | 0.16% | — | — | $12.40 | +8.7% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,461.0 | $1.2M | 0.15% | -1K | -8.9% | $85.23 | +8.0% |
| 53 | AON | AON PLC | Financial Services | 3,761.0 | $1.2M | 0.15% | -95.0 | -2.5% | $322.78 | +0.2% |
| 54 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,111.0 | $1.1M | 0.14% | +949.0 | +5.5% | $61.85 | -5.5% |
| 55 | GEV | GE VERNOVA INC | Utilities | 1,267.0 | $1.1M | 0.14% | -101.0 | -7.4% | $872.90 | +18.5% |
| 56 | SSD | SIMPSON MFG INC | Industrials | 6,359.0 | $1.1M | 0.14% | -52.0 | -0.8% | $171.62 | +12.7% |
| 57 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 88,053.0 | $1.1M | 0.14% | — | — | $12.16 | +4.3% |
| 58 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 827,340.0 | $1.1M | 0.13% | -54K | -6.1% | $1.29 | -23.2% |
| 59 | TXN | TEXAS INSTRS INC | Technology | 5,486.0 | $1.1M | 0.13% | -3K | -33.8% | $194.14 | +62.5% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 8,625.0 | $1.1M | 0.13% | +142.0 | +1.7% | $122.78 | +25.9% |
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%