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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 27,737.0 | $386K | 0.04% | +3K | +9.9% | $13.90 | -5.0% |
| 142 | KO | COCA COLA CO | Consumer Defensive | 4,739.0 | $385K | 0.04% | +1K | +44.0% | $81.27 | +8.6% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 716.0 | $365K | 0.04% | +89.0 | +14.2% | $509.46 | +4.8% |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 183.0 | $363K | 0.04% | +31.0 | +20.4% | $1981.95 | -16.7% |
| 145 | MS | MORGAN STANLEY | Financial Services | 1,724.0 | $360K | 0.04% | NEW | — | $209.04 | -3.1% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.04% | NEW | — | $341.02 | +6.6% |
| 147 | TER | TERADYNE INC | Technology | 734.0 | $355K | 0.04% | -15.0 | -2.0% | $483.84 | -23.2% |
| 148 | HQY | HEALTHEQUITY INC | Healthcare | 3,880.0 | $350K | 0.04% | -233.0 | -5.7% | $90.32 | +5.3% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 696.0 | $349K | 0.04% | +230.0 | +49.4% | $501.36 | +29.9% |
| 150 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,769.0 | $347K | 0.04% | +349.0 | +10.2% | $92.09 | -8.0% |
| 151 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,345.0 | $343K | 0.04% | — | — | $54.03 | +2.6% |
| 152 | PSX | PHILLIPS 66 | Energy | 2,023.0 | $342K | 0.04% | +814.0 | +67.3% | $169.05 | +61.6% |
| 153 | IVW | ISHARES TR | — | 2,435.0 | $335K | 0.04% | — | — | $137.53 | +1.9% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 17,450.0 | $334K | 0.04% | — | — | $19.12 | +10.6% |
| 155 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,410.0 | $334K | 0.04% | — | — | $236.62 | +0.2% |
| 156 | LH | LABCORP HOLDINGS INC | Healthcare | 1,187.0 | $332K | 0.04% | -2K | -65.7% | $280.00 | +14.5% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,680.0 | $327K | 0.04% | +148.0 | +2.7% | $57.62 | +9.4% |
| 158 | BA | BOEING CO | Industrials | 1,509.0 | $327K | 0.04% | NEW | — | $216.47 | -8.4% |
| 159 | ABT | ABBOTT LABORATORIES | Healthcare | 3,596.0 | $326K | 0.04% | -10K | -72.9% | $90.74 | +13.0% |
| 160 | RTX | RTX CORPORATION | Industrials | 1,710.0 | $324K | 0.04% | +167.0 | +10.8% | $189.73 | +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%