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 | MC | MOELIS & CO | Financial Services | 11,008.0 | $720K | 0.08% | -1K | -9.9% | $65.42 | -8.7% |
| 82 | IWR | ISHARES TR | — | 6,459.0 | $713K | 0.08% | — | — | $110.32 | -1.9% |
| 83 | EME | EMCOR GROUP INC | Industrials | 850.0 | $705K | 0.08% | -54.0 | -6.0% | $829.88 | -9.6% |
| 84 | FCN | FTI CONSULTING INC | Industrials | 4,712.0 | $702K | 0.08% | -231.0 | -4.7% | $149.01 | -5.3% |
| 85 | BAC | BANK OF AMER CORP | Financial Services | 12,051.0 | $687K | 0.08% | +3K | +28.1% | $56.98 | +1.3% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $686K | 0.08% | -297.0 | -18.2% | $513.60 | +10.1% |
| 87 | CSCO | CISCO SYS INC | Technology | 5,816.0 | $683K | 0.08% | +1K | +26.4% | $117.46 | -6.8% |
| 88 | KAI | KADANT INC | Industrials | 2,126.0 | $668K | 0.08% | -439.0 | -17.1% | $314.23 | -15.5% |
| 89 | VICI | VICI PPTYS INC | Real Estate | 24,869.0 | $660K | 0.08% | -4K | -13.8% | $26.55 | -10.7% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,508.0 | $627K | 0.07% | +422.0 | +38.9% | $415.63 | -9.3% |
| 91 | RLI | RLI CORP | Financial Services | 10,441.0 | $617K | 0.07% | -1K | -10.8% | $59.07 | +0.5% |
| 92 | — | FIRST HAWAIIAN INC | — | 20,693.0 | $606K | 0.07% | -1K | -4.8% | $29.30 | — |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,196.0 | $606K | 0.07% | +2K | +61.9% | $116.67 | +52.3% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 11,105.0 | $594K | 0.07% | — | — | $53.47 | +12.1% |
| 95 | IWB | ISHARES TR | — | 1,450.0 | $594K | 0.07% | — | — | $409.50 | +1.6% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,195.0 | $571K | 0.07% | +58.0 | +5.1% | $477.57 | -9.0% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 1,308.0 | $567K | 0.07% | +296.0 | +29.2% | $433.33 | -33.5% |
| 98 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,870.0 | $563K | 0.07% | +430.0 | +5.8% | $71.60 | -4.3% |
| 99 | SNDK | SANDISK CORP | Technology | 234.0 | $532K | 0.06% | NEW | — | $2273.73 | -21.2% |
| 100 | VOE | VANGUARD INDEX FDS | — | 2,636.0 | $521K | 0.06% | -380.0 | -12.6% | $197.60 | +2.3% |
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%