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 | 2,225,027.0 | $322.1M | 34.81% | NEW | — | $144.76 | -81.8% |
| 2 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,419,270.0 | $229.4M | 24.79% | NEW | — | $161.63 | -22.5% |
| 3 | VOO | VANGUARD INDEX FDS | — | 70,385.0 | $44.1M | 4.77% | NEW | — | $627.13 | +10.0% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 51,774.0 | $35.3M | 3.81% | NEW | — | $681.92 | +10.1% |
| 5 | DFAI | DIMENSIONAL ETF TRUST | — | 660,014.0 | $25.2M | 2.72% | NEW | — | $38.11 | +10.0% |
| 6 | RWEM | ADVISORS INNER CIRCLE FD III | — | 568,277.0 | $16.9M | 1.83% | NEW | — | $29.81 | +24.5% |
| 7 | DHLX | DIAMOND HILL FUNDS | — | 947,314.0 | $12.6M | 1.36% | NEW | — | $13.25 | -0.5% |
| 8 | TEX | TEREX CORP NEW | Industrials | 226,922.0 | $12.1M | 1.31% | NEW | — | $53.38 | +11.0% |
| 9 | AAPL | APPLE INC | Technology | 33,209.0 | $9.0M | 0.98% | NEW | — | $271.86 | +13.4% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 22,158.0 | $8.8M | 0.95% | NEW | — | $396.31 | +2.0% |
| 11 | IVV | ISHARES TR | — | 11,766.0 | $8.1M | 0.87% | NEW | — | $684.94 | +10.1% |
| 12 | GCAL | GOLDMAN SACHS ETF TR | — | 142,768.0 | $7.3M | 0.79% | NEW | — | $50.91 | -0.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 36,477.0 | $6.8M | 0.73% | NEW | — | $186.50 | +14.8% |
| 14 | IWO | ISHARES TR | — | 20,826.0 | $6.7M | 0.73% | NEW | — | $323.01 | +17.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,047.0 | $6.7M | 0.72% | NEW | — | $230.82 | +15.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 20,674.0 | $6.5M | 0.70% | NEW | — | $313.00 | +23.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,024.0 | $5.3M | 0.58% | NEW | — | $483.62 | -14.0% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 78,732.0 | $4.3M | 0.47% | NEW | — | $55.00 | -5.0% |
| 19 | SNAP | SNAP INC | Communication Services | 536,541.0 | $4.3M | 0.47% | NEW | — | $8.07 | -28.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 6,299.0 | $4.2M | 0.45% | NEW | — | $660.09 | -7.2% |
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
82.8%
Technology
4.9%
Industrials
3.7%
Communication Services
2.9%
Consumer Cyclical
1.7%
Healthcare
1.3%
Energy
1.0%
Consumer Defensive
0.8%
Real Estate
0.3%
Utilities
0.3%