Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 4,972.0 | $462K | 0.06% | +255.0 | +5.4% | $92.88 | -5.6% |
| 42 | WMB | WILLIAMS COS INC | Energy | 5,939.0 | $432K | 0.05% | +327.0 | +5.8% | $72.78 | +4.9% |
| 43 | WMT | WALMART INC | Consumer Defensive | 3,213.0 | $399K | 0.05% | +807.0 | +33.5% | $124.28 | -4.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 627.0 | $379K | 0.05% | +158.0 | +33.7% | $604.39 | -12.1% |
| 45 | RDDT | REDDIT INC | Communication Services | 2,605.0 | $351K | 0.04% | +321.0 | +14.1% | $134.65 | +14.5% |
| 46 | HQY | HEALTHEQUITY INC | Healthcare | 4,113.0 | $344K | 0.04% | +846.0 | +25.9% | $83.57 | +3.6% |
| 47 | LIN | LINDE PLC | Basic Materials | 674.0 | $334K | 0.04% | +148.0 | +28.1% | $495.76 | +2.4% |
| 48 | ADSK | AUTODESK INC | Technology | 1,343.0 | $322K | 0.04% | +339.0 | +33.8% | $239.40 | -1.0% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 657.0 | $319K | 0.04% | +304.0 | +86.1% | $484.91 | +5.8% |
| 50 | SPGI | S&P GLOBAL INC | Financial Services | 744.0 | $316K | 0.04% | +203.0 | +37.5% | $425.34 | -2.2% |
| 51 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 502.0 | $304K | 0.04% | +31.0 | +6.6% | $605.01 | +1.2% |
| 52 | RTX | RTX CORPORATION | Industrials | 1,543.0 | $298K | 0.04% | +328.0 | +27.0% | $192.90 | -8.5% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,086.0 | $294K | 0.04% | +271.0 | +33.2% | $270.59 | +41.9% |
| 54 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 969.0 | $269K | 0.03% | +50.0 | +5.4% | $277.87 | +34.6% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 576.0 | $266K | 0.03% | +153.0 | +36.2% | $460.99 | -9.2% |
| 56 | TFC | TRUIST FINL CORP | Financial Services | 5,314.0 | $244K | 0.03% | +1K | +30.3% | $45.97 | +5.4% |
| 57 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796.0 | $232K | 0.03% | +90.0 | +12.8% | $291.68 | +2.8% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 466.0 | $229K | 0.03% | +3.0 | +0.7% | $491.53 | -7.2% |
| 59 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,307.0 | $97K | 0.01% | +307.0 | +1.5% | $4.80 | +2.5% |
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%