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 | TLG | TOUCHSTONE ETF TRUST | — | 689,311.0 | $16.1M | 2.03% | NEW | — | $23.36 | +17.1% |
| 2 | DSCO | DOUBLELINE ETF TRUST | — | 364,583.0 | $9.1M | 1.14% | NEW | — | $24.84 | -0.2% |
| 3 | — | AMCOR PLC | — | 86,861.0 | $3.5M | 0.43% | NEW | — | $39.75 | — |
| 4 | POOL | POOL CORP | Industrials | 2,526.0 | $511K | 0.06% | NEW | — | $202.33 | -8.9% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,209.0 | $469K | 0.06% | NEW | — | $146.28 | -9.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,364.0 | $461K | 0.06% | NEW | — | $337.84 | +174.8% |
| 7 | HWKN | HAWKINS INC | Basic Materials | 2,503.0 | $384K | 0.05% | NEW | — | $153.60 | +3.3% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 1,992.0 | $378K | 0.05% | NEW | — | $189.60 | -8.7% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,637.0 | $341K | 0.04% | NEW | — | $208.09 | +6.1% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,659.0 | $337K | 0.04% | NEW | — | $203.43 | +143.6% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,532.0 | $336K | 0.04% | NEW | — | $60.65 | -5.2% |
| 12 | IGV | ISHARES TR | — | 4,000.0 | $320K | 0.04% | NEW | — | $80.05 | +16.2% |
| 13 | ADBE | ADOBE INC | Technology | 1,273.0 | $309K | 0.04% | NEW | — | $243.08 | -2.0% |
| 14 | PFE | PFIZER INC | Healthcare | 10,728.0 | $301K | 0.04% | NEW | — | $28.08 | -6.7% |
| 15 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,000.0 | $298K | 0.04% | NEW | — | $37.22 | -9.6% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 2,709.0 | $293K | 0.04% | NEW | — | $108.25 | -0.9% |
| 17 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,166.0 | $288K | 0.04% | NEW | — | $133.11 | -14.5% |
| 18 | WDC | WESTERN DIGITAL CORP | Technology | 1,054.0 | $285K | 0.04% | NEW | — | $270.49 | +94.0% |
| 19 | PCG | PG&E CORP | Utilities | 15,744.0 | $277K | 0.04% | NEW | — | $17.57 | -5.9% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,072.0 | $260K | 0.03% | NEW | — | $242.39 | +5.3% |
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
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%