Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTC | TORO CO | Industrials | 11,280.0 | $1.1M | 0.13% | +115.0 | +1.0% | $93.44 | -2.0% |
| 62 | RBC | RBC BEARINGS INC | Industrials | 1,937.0 | $1.1M | 0.13% | -206.0 | -9.6% | $543.12 | +7.1% |
| 63 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,670.0 | $1.0M | 0.13% | — | — | $37.84 | +0.4% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,799.0 | $1.0M | 0.13% | — | — | $577.20 | +26.3% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,629.0 | $1.0M | 0.13% | +454.0 | +8.8% | $182.43 | +3.7% |
| 66 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,456.0 | $1.0M | 0.13% | -64.0 | -1.8% | $290.29 | +7.9% |
| 67 | PRI | PRIMERICA INC | Financial Services | 3,958.0 | $991K | 0.12% | -31.0 | -0.8% | $250.48 | +8.4% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 4,306.0 | $989K | 0.12% | -1K | -25.3% | $229.79 | -6.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 4,017.0 | $975K | 0.12% | -892.0 | -18.2% | $242.62 | +15.1% |
| 70 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,064.0 | $941K | 0.12% | -83.0 | -0.8% | $93.48 | -2.7% |
| 71 | CRM | SALESFORCE INC | Technology | 4,965.0 | $927K | 0.12% | +255.0 | +5.4% | $186.67 | -4.1% |
| 72 | LH | LABCORP HOLDINGS INC | Healthcare | 3,456.0 | $922K | 0.12% | -336.0 | -8.9% | $266.81 | -3.1% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,459.0 | $914K | 0.12% | +1K | +103.7% | $371.75 | +18.2% |
| 74 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,709.0 | $903K | 0.11% | — | — | $54.05 | +11.6% |
| 75 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,500.0 | $883K | 0.11% | -321.0 | -17.6% | $588.68 | -2.8% |
| 76 | FCN | FTI CONSULTING INC | Industrials | 4,943.0 | $874K | 0.11% | -40.0 | -0.8% | $176.77 | -13.4% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 8,847.0 | $853K | 0.11% | -468.0 | -5.0% | $96.38 | +7.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,633.0 | $816K | 0.10% | +157.0 | +10.6% | $499.66 | -1.0% |
| 79 | GE | GE AEROSPACE | Industrials | 2,874.0 | $816K | 0.10% | -309.0 | -9.7% | $283.77 | +12.4% |
| 80 | LLY | ELI LILLY & CO | Healthcare | 870.0 | $800K | 0.10% | +282.0 | +48.0% | $919.77 | +18.2% |
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%