Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CEG | CONSTELLATION ENERGY CORP | Utilities | 807.0 | $285K | 0.03% | NEW | — | $353.27 | -18.0% |
| 162 | CPRT | COPART INC | Industrials | 7,279.0 | $285K | 0.03% | NEW | — | $39.15 | -15.3% |
| 163 | CWST | CASELLA WASTE SYS INC | Industrials | 2,891.0 | $283K | 0.03% | NEW | — | $97.94 | -11.6% |
| 164 | SPGI | S&P GLOBAL INC | Financial Services | 541.0 | $283K | 0.03% | NEW | — | $522.59 | -21.1% |
| 165 | REKR | REKOR SYSTEMS INC | Technology | 200,000.0 | $276K | 0.03% | NEW | — | $1.38 | -46.6% |
| 166 | EMXC | ISHARES INC | — | 3,772.0 | $274K | 0.03% | NEW | — | $72.68 | +37.7% |
| 167 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,749.0 | $273K | 0.03% | NEW | — | $72.74 | -35.6% |
| 168 | CBRE | CBRE GROUP INC | Real Estate | 1,693.0 | $272K | 0.03% | NEW | — | $160.79 | -20.6% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 815.0 | $269K | 0.03% | NEW | — | $330.11 | +15.6% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 463.0 | $268K | 0.03% | NEW | — | $579.46 | -22.4% |
| 171 | WMT | WALMART INC | Consumer Defensive | 2,406.0 | $268K | 0.03% | NEW | — | $111.41 | +6.6% |
| 172 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,000.0 | $268K | 0.03% | NEW | — | $89.28 | — |
| 173 | IJR | ISHARES TR | — | 2,160.0 | $260K | 0.03% | NEW | — | $120.18 | +16.2% |
| 174 | PLD | PROLOGIS INC. | Real Estate | 2,032.0 | $259K | 0.03% | NEW | — | $127.66 | +14.6% |
| 175 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,400.0 | $253K | 0.03% | NEW | — | $39.50 | +13.5% |
| 176 | AME | AMETEK INC | Industrials | 1,216.0 | $250K | 0.03% | NEW | — | $205.31 | +10.8% |
| 177 | LPLA | LPL FINL HLDGS INC | Financial Services | 681.0 | $243K | 0.03% | NEW | — | $357.17 | -25.8% |
| 178 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 471.0 | $241K | 0.03% | NEW | — | $510.73 | +21.0% |
| 179 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 423.0 | $240K | 0.03% | NEW | — | $566.36 | -26.3% |
| 180 | CSX | CSX CORP | Industrials | 6,392.0 | $232K | 0.03% | NEW | — | $36.25 | +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%