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Portfolio (Quarterly) Guide ↗

Curated Wealth Partners LLC

· CIK 0001781284
13F Portfolio $794M AUM 572 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 48 New 59 Added 65 Reduced 28 Exited
Page 8 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AMD ADVANCED MICRO DEVICES INC Technology 1,659.0 $337K 0.04% NEW $203.43 +144.5%
142 ET ENERGY TRANSFER L P Energy 17,450.0 $337K 0.04% $19.30 +1.1%
143 BMY BRISTOL-MYERS SQUIBB CO Healthcare 5,532.0 $336K 0.04% NEW $60.65 -4.6%
144 LIN LINDE PLC Basic Materials 674.0 $334K 0.04% +148.0 +28.1% $495.76 +3.2%
145 A2Z CUST2MATE SOLUTIONS CORP 49,999.0 $333K 0.04% $6.67
146 TDG TRANSDIGM GROUP INC Industrials 286.0 $331K 0.04% -198.0 -40.9% $1158.96 +7.6%
147 ADSK AUTODESK INC Technology 1,343.0 $322K 0.04% +339.0 +33.8% $239.40 -0.2%
148 IGV ISHARES TR 4,000.0 $320K 0.04% NEW $80.05 +16.6%
149 SPOT SPOTIFY TECHNOLOGY S A Communication Services 657.0 $319K 0.04% +304.0 +86.1% $484.91 +6.3%
150 SPGI S&P GLOBAL INC Financial Services 744.0 $316K 0.04% +203.0 +37.5% $425.34 -2.7%
151 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 3,420.0 $316K 0.04% -318.0 -8.5% $92.31 -3.5%
152 ADBE ADOBE INC Technology 1,273.0 $309K 0.04% NEW $243.08 -1.6%
153 TDY TELEDYNE TECHNOLOGIES INC Technology 502.0 $304K 0.04% +31.0 +6.6% $605.01 +2.3%
154 VIG VANGUARD SPECIALIZED FUNDS 1,410.0 $303K 0.04% -464.0 -24.8% $215.06 +8.4%
155 PRF INVESCO EXCHANGE TRADED FD T 6,345.0 $302K 0.04% -1K -15.4% $47.53 +12.7%
156 PFE PFIZER INC Healthcare 10,728.0 $301K 0.04% NEW $28.08 -6.6%
157 GIS GENERAL MILLS INC Consumer Defensive 8,000.0 $298K 0.04% NEW $37.22 -9.6%
158 RTX RTX CORPORATION Industrials 1,543.0 $298K 0.04% +328.0 +27.0% $192.90 -8.0%
159 EMXC ISHARES INC 3,772.0 $297K 0.04% $78.66 +27.7%
160 UNH UNITEDHEALTH GROUP INC Healthcare 1,086.0 $294K 0.04% +271.0 +33.2% $270.59 +41.0%
Page 8 of 12  ·  228 positions

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%