Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | 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% |
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%