Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYY | SYSCO CORP | Consumer Defensive | 11,172.0 | $797K | 0.10% | -2K | -17.2% | $71.33 | +5.6% |
| 82 | SCHF | SCHWAB STRATEGIC TR | — | 32,150.0 | $796K | 0.10% | -3K | -7.3% | $24.75 | +11.7% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,075.0 | $793K | 0.10% | +497.0 | +3.7% | $56.31 | +14.9% |
| 84 | VICI | VICI PPTYS INC | Real Estate | 28,839.0 | $788K | 0.10% | +5K | +19.9% | $27.32 | +5.0% |
| 85 | SLV | ISHARES SILVER TR | Financial Services | 11,105.0 | $757K | 0.10% | — | — | $68.14 | -0.9% |
| 86 | KAI | KADANT INC | Industrials | 2,565.0 | $750K | 0.09% | +145.0 | +6.0% | $292.35 | +13.6% |
| 87 | ZTS | ZOETIS INC | Healthcare | 6,338.0 | $749K | 0.09% | -2K | -22.9% | $118.21 | -32.5% |
| 88 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,734.0 | $748K | 0.09% | +292.0 | +6.6% | $158.04 | -14.0% |
| 89 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,188.0 | $744K | 0.09% | -469.0 | -12.8% | $233.26 | -1.0% |
| 90 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,307.0 | $741K | 0.09% | -337.0 | -7.3% | $172.11 | +16.5% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,985.0 | $730K | 0.09% | +110.0 | +3.8% | $244.44 | -5.0% |
| 92 | LSTR | LANDSTAR SYS INC | Industrials | 4,482.0 | $719K | 0.09% | — | — | $160.31 | +25.0% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 3,396.0 | $703K | 0.09% | +423.0 | +14.2% | $206.90 | -11.7% |
| 94 | MC | MOELIS & CO | Financial Services | 12,224.0 | $697K | 0.09% | +267.0 | +2.2% | $57.00 | +16.1% |
| 95 | — | INSTALLED BLDG PRODS INC | — | 2,592.0 | $687K | 0.09% | — | — | $265.15 | — |
| 96 | RLI | RLI CORP | Financial Services | 11,711.0 | $668K | 0.08% | +1K | +12.3% | $57.04 | -8.6% |
| 97 | EME | EMCOR GROUP INC | Industrials | 904.0 | $667K | 0.08% | +18.0 | +2.0% | $738.31 | +17.0% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 9,095.0 | $654K | 0.08% | -79.0 | -0.9% | $71.93 | -1.7% |
| 99 | INTU | INTUIT | Technology | 1,512.0 | $654K | 0.08% | -194.0 | -11.4% | $432.38 | -28.9% |
| 100 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,861.0 | $632K | 0.08% | +434.0 | +6.8% | $92.12 | -10.8% |
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%