Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,209,503.0 | $261.4M | 30.28% | — | — | $118.31 | -78.6% |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,470,108.0 | $163.6M | 18.95% | — | — | $111.31 | +26.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 96,115.0 | $66.0M | 7.65% | +16K | +19.9% | $686.81 | +2.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 52,711.0 | $39.4M | 4.56% | +794.0 | +1.5% | $746.77 | +2.9% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 735,149.0 | $30.3M | 3.51% | +31K | +4.4% | $41.25 | +4.1% |
| 6 | DFEM | DIMENSIONAL ETF TRUST | — | 514,473.0 | $20.9M | 2.42% | NEW | — | $40.64 | -3.5% |
| 7 | TEX | TEREX CORP NEW | Industrials | 226,922.0 | $16.4M | 1.90% | — | — | $72.39 | -9.7% |
| 8 | TLG | TOUCHSTONE ETF TRUST | — | 536,196.0 | $14.2M | 1.64% | -153K | -22.2% | $26.42 | +6.1% |
| 9 | AAPL | APPLE INC | Technology | 46,739.0 | $13.5M | 1.57% | +6K | +14.3% | $289.36 | +6.9% |
| 10 | IVV | ISHARES TR | — | 13,595.0 | $10.2M | 1.18% | +2K | +16.0% | $748.89 | +3.1% |
| 11 | DSCO | DOUBLELINE ETF TRUST | — | 389,577.0 | $9.7M | 1.12% | +25K | +6.9% | $24.93 | -0.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 47,473.0 | $9.5M | 1.10% | +1K | +2.7% | $200.09 | +10.0% |
| 13 | DHLX | DIAMOND HILL FUNDS | — | 726,221.0 | $9.4M | 1.09% | -270K | -27.1% | $12.94 | +6.3% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 22,145.0 | $8.2M | 0.94% | — | — | $368.38 | +8.7% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 20,488.0 | $7.3M | 0.85% | -585.0 | -2.8% | $357.37 | -4.0% |
| 16 | GSSC | GOLDMAN SACHS ETF TR | — | 77,745.0 | $7.1M | 0.82% | NEW | — | $91.26 | +0.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,734.0 | $7.1M | 0.82% | -2K | -6.3% | $238.34 | +9.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 13,202.0 | $4.9M | 0.57% | -2K | -12.6% | $373.02 | +29.1% |
| 19 | GCAL | GOLDMAN SACHS ETF TR | — | 90,902.0 | $4.7M | 0.54% | +22K | +31.1% | $51.20 | -1.4% |
| 20 | DVA | DAVITA INC | Healthcare | 18,784.0 | $4.2M | 0.48% | — | — | $222.48 | -20.3% |
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
76.6%
Technology
7.5%
Industrials
5.1%
Communication Services
3.1%
Consumer Cyclical
2.5%
Healthcare
1.8%
Energy
1.6%
Consumer Defensive
1.0%
Utilities
0.4%
Real Estate
0.3%