Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECG | EVERUS CONSTR GROUP | Industrials | 2,174.0 | $257K | 0.03% | NEW | — | $118.06 | +12.9% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,597.0 | $255K | 0.03% | NEW | — | $159.70 | -3.3% |
| 23 | APH | AMPHENOL CORP | Technology | 1,997.0 | $252K | 0.03% | NEW | — | $126.35 | +19.7% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 3,290.0 | $250K | 0.03% | NEW | — | $76.05 | +7.2% |
| 25 | IWD | ISHARES TR | — | 1,150.0 | $246K | 0.03% | NEW | — | $213.67 | +16.1% |
| 26 | ACWI | ISHARES TR | — | 1,737.0 | $240K | 0.03% | NEW | — | $138.38 | +12.0% |
| 27 | — | GOLDMAN SACHS ETF TR | — | 4,760.0 | $237K | 0.03% | NEW | — | $49.73 | — |
| 28 | SAIA | SAIA INC | Industrials | 664.0 | $233K | 0.03% | NEW | — | $351.28 | +24.4% |
| 29 | LNG | CHENIERE ENERGY INC | Energy | 799.0 | $227K | 0.03% | NEW | — | $283.76 | -7.5% |
| 30 | MPC | MARATHON PETE CORP | Energy | 916.0 | $224K | 0.03% | NEW | — | $244.18 | +28.0% |
| 31 | TER | TERADYNE INC | Technology | 749.0 | $222K | 0.03% | NEW | — | $296.46 | +8.7% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,209.0 | $220K | 0.03% | NEW | — | $182.18 | +13.5% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,330.0 | $219K | 0.03% | NEW | — | $93.98 | +8.1% |
| 34 | OXY | OCCIDENTAL PETE CORP | Energy | 3,353.0 | $218K | 0.03% | NEW | — | $65.00 | -15.6% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 1,012.0 | $216K | 0.03% | NEW | — | $213.66 | +46.6% |
| 36 | ACN | ACCENTURE PLC IRELAND | Technology | 1,082.0 | $215K | 0.03% | NEW | — | $198.29 | -27.6% |
| 37 | BCPC | BALCHEM CORP | Basic Materials | 1,255.0 | $213K | 0.03% | NEW | — | $169.48 | -3.6% |
| 38 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,597.0 | $211K | 0.03% | NEW | — | $58.78 | -0.7% |
| 39 | FN | FABRINET | Technology | 404.0 | $211K | 0.03% | NEW | — | $521.52 | -8.3% |
| 40 | HON | HONEYWELL INTL INC | Industrials | 930.0 | $210K | 0.03% | NEW | — | $226.03 | -0.4% |
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%