Portfolio (Quarterly)
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Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 8,512.0 | $1.6M | 0.18% | NEW | — | $191.00 | +14.6% |
| 42 | NFLX | NETFLIX INC | Communication Services | 17,249.0 | $1.6M | 0.17% | NEW | — | $93.76 | -20.7% |
| 43 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 881,297.0 | $1.6M | 0.17% | NEW | — | $1.82 | -33.0% |
| 44 | V | VISA INC | Financial Services | 4,368.0 | $1.5M | 0.17% | NEW | — | $350.71 | +4.1% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 24,515.0 | $1.5M | 0.17% | NEW | — | $62.47 | +12.1% |
| 46 | VTI | VANGUARD INDEX FDS | — | 4,313.0 | $1.4M | 0.16% | NEW | — | $335.23 | +10.5% |
| 47 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 10,144.0 | $1.4M | 0.16% | NEW | — | $142.50 | +26.2% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 8,281.0 | $1.4M | 0.15% | NEW | — | $173.49 | +67.9% |
| 49 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 100,000.0 | $1.4M | 0.15% | NEW | — | $13.91 | -6.6% |
| 50 | ITOT | ISHARES TR | — | 9,301.0 | $1.4M | 0.15% | NEW | — | $148.69 | +10.7% |
| 51 | AON | AON PLC | Financial Services | 3,856.0 | $1.4M | 0.15% | NEW | — | $352.88 | +4.5% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 16,522.0 | $1.3M | 0.14% | NEW | — | $81.17 | -7.8% |
| 53 | IEFA | ISHARES TR | — | 14,880.0 | $1.3M | 0.14% | NEW | — | $89.46 | +8.2% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 5,763.0 | $1.3M | 0.14% | NEW | — | $219.71 | +10.3% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,883.0 | $1.3M | 0.14% | NEW | — | $79.02 | +19.0% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,175.0 | $1.3M | 0.14% | NEW | — | $242.36 | -12.6% |
| 57 | CRM | SALESFORCE INC | Technology | 4,710.0 | $1.2M | 0.14% | NEW | — | $264.91 | -34.8% |
| 58 | COP | CONOCOPHILLIPS | Energy | 13,168.0 | $1.2M | 0.13% | NEW | — | $93.61 | +20.5% |
| 59 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 87,908.0 | $1.2M | 0.13% | NEW | — | $13.30 | -5.4% |
| 60 | UNP | UNION PAC CORP | Industrials | 4,909.0 | $1.1M | 0.12% | NEW | — | $231.32 | +29.4% |
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
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%