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 | VLO | VALERO ENERGY CORP | Energy | 1,014.0 | $264K | 0.03% | NEW | — | $260.44 | +34.4% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 726.0 | $256K | 0.03% | NEW | — | $352.68 | -4.3% |
| 23 | SNOW | SNOWFLAKE INC | Technology | 1,006.0 | $256K | 0.03% | NEW | — | $254.50 | +27.8% |
| 24 | ABNB | AIRBNB INC | Consumer Cyclical | 1,780.0 | $255K | 0.03% | NEW | — | $143.10 | +28.1% |
| 25 | ATO | ATMOS ENERGY CORP | Utilities | 1,470.0 | $253K | 0.03% | NEW | — | $172.27 | -1.0% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,715.0 | $251K | 0.03% | NEW | — | $146.64 | -2.2% |
| 27 | CBRE | CBRE GROUP INC | Real Estate | 1,816.0 | $245K | 0.03% | NEW | — | $134.69 | +9.4% |
| 28 | MRVL | MARVELL TECHNOLOGY INC | Technology | 812.0 | $242K | 0.03% | NEW | — | $297.89 | -27.5% |
| 29 | PLD | PROLOGIS INC. | Real Estate | 1,758.0 | $238K | 0.03% | NEW | — | $135.47 | +3.4% |
| 30 | CMI | CUMMINS INC | Industrials | 331.0 | $236K | 0.03% | NEW | — | $713.21 | -13.0% |
| 31 | ES | EVERSOURCE ENERGY | Utilities | 3,208.0 | $232K | 0.03% | NEW | — | $72.27 | -0.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,694.0 | $229K | 0.03% | NEW | — | $135.40 | +3.5% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 672.0 | $225K | 0.03% | NEW | — | $334.82 | -18.6% |
| 34 | CWST | CASELLA WASTE SYS INC | Industrials | 2,315.0 | $224K | 0.03% | NEW | — | $96.97 | -7.3% |
| 35 | CPRT | COPART INC | Industrials | 7,781.0 | $219K | 0.03% | NEW | — | $28.19 | +11.8% |
| 36 | — | VIKING HOLDINGS LTD | — | 2,087.0 | $218K | 0.03% | NEW | — | $104.67 | — |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 439.0 | $218K | 0.03% | NEW | — | $496.73 | +6.3% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 224.0 | $216K | 0.03% | NEW | — | $965.00 | -6.4% |
| 39 | WELL | WELLTOWER INC | Real Estate | 951.0 | $216K | 0.03% | NEW | — | $226.97 | +3.7% |
| 40 | AMT | AMERICAN TOWER CORP | Real Estate | 1,268.0 | $207K | 0.02% | NEW | — | $163.57 | +5.4% |
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
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%