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