Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES TR | — | 6,459.0 | $628K | 0.08% | — | — | $97.23 | +9.7% |
| 102 | HWM | HOWMET AEROSPACE INC | Industrials | 2,714.0 | $625K | 0.08% | — | — | $230.46 | +12.0% |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 619.0 | $617K | 0.08% | +366.0 | +144.7% | $996.43 | +0.7% |
| 104 | GGG | GRACO INC | Industrials | 7,117.0 | $602K | 0.08% | -64.0 | -0.9% | $84.65 | -10.2% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 3,516.0 | $597K | 0.07% | +256.0 | +7.8% | $169.66 | -12.7% |
| 106 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,440.0 | $573K | 0.07% | — | — | $77.08 | -6.9% |
| 107 | VOE | VANGUARD INDEX FDS | — | 3,016.0 | $556K | 0.07% | — | — | $184.28 | +5.7% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 128.0 | $539K | 0.07% | +42.0 | +48.8% | $4210.32 | -96.0% |
| 109 | — | FIRST HAWAIIAN INC | — | 21,743.0 | $536K | 0.07% | — | — | $24.64 | — |
| 110 | ORCL | ORACLE CORP | Technology | 3,638.0 | $535K | 0.07% | +985.0 | +37.1% | $147.11 | +29.7% |
| 111 | IWB | ISHARES TR | — | 1,450.0 | $517K | 0.07% | — | — | $356.56 | +14.8% |
| 112 | POOL | POOL CORP | Industrials | 2,526.0 | $511K | 0.06% | NEW | — | $202.33 | -8.9% |
| 113 | BANF | BANCFIRST CORP | Financial Services | 4,361.0 | $473K | 0.06% | -96.0 | -2.1% | $108.50 | +2.1% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,209.0 | $469K | 0.06% | NEW | — | $146.28 | -9.4% |
| 115 | NEE | NEXTERA ENERGY INC | Utilities | 4,972.0 | $462K | 0.06% | +255.0 | +5.4% | $92.88 | -5.6% |
| 116 | MU | MICRON TECHNOLOGY INC | Technology | 1,364.0 | $461K | 0.06% | NEW | — | $337.84 | +174.8% |
| 117 | ABBV | ABBVIE INC | Healthcare | 2,117.0 | $460K | 0.06% | -50.0 | -2.3% | $217.49 | -1.0% |
| 118 | CRVL | CORVEL CORP | Financial Services | 8,417.0 | $460K | 0.06% | — | — | $54.65 | +8.7% |
| 119 | BAC | BANK AMERICA CORP | Financial Services | 9,405.0 | $458K | 0.06% | -69K | -88.0% | $48.75 | +4.8% |
| 120 | GBIL | GOLDMAN SACHS ETF TR | — | 4,530.0 | $454K | 0.06% | -26K | -85.0% | $100.19 | -0.0% |
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%