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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 9 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NEM NEWMONT CORP Basic Materials 2,709.0 $293K 0.04% NEW $108.25 -0.7%
162 F FORD MTR CO Consumer Cyclical 25,231.0 $291K 0.04% $11.54 +37.5%
163 C CITIGROUP INC Financial Services 2,564.0 $291K 0.04% -2K -42.0% $113.41 +10.3%
164 ASML ASML HLDG NV Technology 219.0 $289K 0.04% -122.0 -35.8% $1320.83 +21.1%
165 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 2,166.0 $288K 0.04% NEW $133.11 -14.7%
166 WDC WESTERN DIGITAL CORP Technology 1,054.0 $285K 0.04% NEW $270.49 +96.9%
167 NOC NORTHROP GRUMMAN CORP Industrials 415.0 $283K 0.04% -258.0 -38.3% $682.24 -18.9%
168 PAUG INNOVATOR ETFS TRUST 6,580.0 $281K 0.04% -10K -59.6% $42.72 +6.0%
169 SG SWEETGREEN INC Consumer Cyclical 54,103.0 $281K 0.04% $5.19 +91.9%
170 MRK MERCK & CO INC Healthcare 2,334.0 $281K 0.04% -400.0 -14.6% $120.29 +0.4%
171 PCG PG&E CORP Utilities 15,744.0 $277K 0.04% NEW $17.57 -6.0%
172 IVW ISHARES TR 2,435.0 $275K 0.04% -2K -47.4% $113.11 +22.3%
173 CDNS CADENCE DESIGN SYSTEM INC Technology 969.0 $269K 0.03% +50.0 +5.4% $277.87 +34.4%
174 IJR ISHARES TR 2,160.0 $269K 0.03% $124.31 +12.2%
175 ISRG INTUITIVE SURGICAL INC Healthcare 576.0 $266K 0.03% +153.0 +36.2% $460.99 -9.3%
176 WES WESTERN MIDSTREAM PARTNERS L Energy 6,400.0 $263K 0.03% $41.17 +8.6%
177 IBM INTERNATIONAL BUSINESS MACHS Technology 1,072.0 $260K 0.03% NEW $242.39 +5.7%
178 ECG EVERUS CONSTR GROUP Industrials 2,174.0 $257K 0.03% NEW $118.06 +29.2%
179 TJX TJX COS INC NEW Consumer Cyclical 1,597.0 $255K 0.03% NEW $159.70 -1.7%
180 MANH MANHATTAN ASSOCIATES INC Technology 1,900.0 $253K 0.03% $133.12 +4.0%
Page 9 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%