Portfolio (Quarterly)
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Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMB | WILLIAMS COS INC | Energy | 5,939.0 | $432K | 0.05% | +327.0 | +5.8% | $72.78 | +2.2% |
| 122 | DCI | DONALDSON INC | Industrials | 5,066.0 | $430K | 0.05% | — | — | $84.87 | -1.3% |
| 123 | — | KODIAK AI INC. | — | 59,432.0 | $412K | 0.05% | — | — | $6.94 | — |
| 124 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,486.0 | $411K | 0.05% | -20.0 | -0.8% | $165.34 | +10.1% |
| 125 | KLAC | KLA CORP | Technology | 272.0 | $400K | 0.05% | -2.0 | -0.7% | $1472.41 | +32.9% |
| 126 | WMT | WALMART INC | Consumer Defensive | 3,213.0 | $399K | 0.05% | +807.0 | +33.5% | $124.28 | -4.6% |
| 127 | DXCM | DEXCOM INC | Healthcare | 6,351.0 | $399K | 0.05% | -1K | -17.3% | $62.80 | +11.9% |
| 128 | HWKN | HAWKINS INC | Basic Materials | 2,503.0 | $384K | 0.05% | NEW | — | $153.60 | +3.3% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,137.0 | $384K | 0.05% | -350.0 | -23.5% | $337.95 | +25.1% |
| 130 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,235.0 | $383K | 0.05% | — | — | $73.14 | +0.6% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $379K | 0.05% | +158.0 | +33.7% | $604.39 | -12.0% |
| 132 | DHR | DANAHER CORP DEL | Healthcare | 1,992.0 | $378K | 0.05% | NEW | — | $189.60 | -8.6% |
| 133 | LCII | LCI INDS | Consumer Cyclical | 2,925.0 | $360K | 0.04% | — | — | $122.98 | -8.2% |
| 134 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,177.0 | $358K | 0.04% | -386.0 | -24.7% | $304.08 | +10.8% |
| 135 | CSCO | CISCO SYS INC | Technology | 4,602.0 | $357K | 0.04% | -398.0 | -8.0% | $77.59 | +54.2% |
| 136 | VBR | VANGUARD INDEX FDS | — | 1,628.0 | $354K | 0.04% | -300.0 | -15.6% | $217.22 | +8.2% |
| 137 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,690.0 | $353K | 0.04% | — | — | $36.39 | +4.5% |
| 138 | RDDT | REDDIT INC | Communication Services | 2,605.0 | $351K | 0.04% | +321.0 | +14.1% | $134.65 | +14.6% |
| 139 | HQY | HEALTHEQUITY INC | Healthcare | 4,113.0 | $344K | 0.04% | +846.0 | +25.9% | $83.57 | +3.6% |
| 140 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,637.0 | $341K | 0.04% | NEW | — | $208.09 | +6.1% |
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%