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 | RBC | RBC BEARINGS INC | Industrials | 1,716.0 | $1.1M | 0.13% | -221.0 | -11.4% | $644.06 | -22.2% |
| 62 | PRI | PRIMERICA INC | Financial Services | 3,776.0 | $1.1M | 0.12% | -182.0 | -4.6% | $284.20 | +2.2% |
| 63 | TTC | TORO CO | Industrials | 10,942.0 | $1.1M | 0.12% | -338.0 | -3.0% | $97.42 | -4.0% |
| 64 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,463.0 | $1.1M | 0.12% | +388.0 | +2.8% | $73.35 | -26.5% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 27,670.0 | $1.0M | 0.12% | — | — | $36.76 | — |
| 66 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,207.0 | $994K | 0.12% | +96.0 | +0.5% | $54.62 | +19.7% |
| 67 | IWM | ISHARES TR | — | 3,239.0 | $973K | 0.11% | NEW | — | $300.45 | -5.4% |
| 68 | KLAC | KLA CORP | Technology | 3,079.0 | $929K | 0.11% | +3K | +1032.0% | $301.71 | -41.3% |
| 69 | SCHF | SCHWAB STRATEGIC TR | — | 32,150.0 | $891K | 0.10% | — | — | $27.70 | +0.1% |
| 70 | LSTR | LANDSTAR SYS INC | Industrials | 4,235.0 | $876K | 0.10% | -247.0 | -5.5% | $206.81 | -17.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,425.0 | $870K | 0.10% | +440.0 | +14.7% | $253.97 | +6.3% |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 922.0 | $863K | 0.10% | +303.0 | +49.0% | $935.47 | -4.3% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 5,149.0 | $853K | 0.10% | +2K | +51.6% | $165.76 | +26.4% |
| 74 | GE | GE AEROSPACE | Industrials | 2,227.0 | $832K | 0.10% | -647.0 | -22.5% | $373.73 | -15.9% |
| 75 | INTC | INTEL CORP | Technology | 5,943.0 | $830K | 0.10% | NEW | — | $139.63 | -22.2% |
| 76 | ANET | ARISTA NETWORKS INC | Technology | 4,768.0 | $810K | 0.09% | -4K | -44.7% | $169.88 | +17.4% |
| 77 | TXN | TEXAS INSTRS INC | Technology | 2,666.0 | $795K | 0.09% | -3K | -51.4% | $298.07 | -10.5% |
| 78 | ABBV | ABBVIE INC | Healthcare | 3,149.0 | $792K | 0.09% | +1K | +48.8% | $251.64 | +4.8% |
| 79 | WDC | WESTERN DIGITAL CORP | Technology | 1,199.0 | $766K | 0.09% | +145.0 | +13.8% | $638.72 | -30.9% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 5,560.0 | $760K | 0.09% | +2K | +58.1% | $136.72 | +19.4% |
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%