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 | — | 536,196.0 | $14.2M | 1.64% | -153K | -22.2% | $26.42 | +5.9% |
| 2 | DHLX | DIAMOND HILL FUNDS | — | 726,221.0 | $9.4M | 1.09% | -270K | -27.1% | $12.94 | +6.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 20,488.0 | $7.3M | 0.85% | -585.0 | -2.8% | $357.37 | -3.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,734.0 | $7.1M | 0.82% | -2K | -6.3% | $238.34 | +9.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,202.0 | $4.9M | 0.57% | -2K | -12.6% | $373.02 | +29.2% |
| 6 | AVGO | BROADCOM INC | Technology | 9,256.0 | $3.5M | 0.41% | -577.0 | -5.9% | $377.75 | +0.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,985.0 | $2.0M | 0.23% | -1K | -26.0% | $500.39 | — |
| 8 | IWO | ISHARES TR | — | 4,189.0 | $1.7M | 0.19% | -886.0 | -17.5% | $393.92 | -1.3% |
| 9 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,287.0 | $1.3M | 0.15% | -169.0 | -4.9% | $391.45 | -3.7% |
| 10 | SSD | SIMPSON MFG INC | Industrials | 6,047.0 | $1.3M | 0.15% | -312.0 | -4.9% | $209.35 | -8.1% |
| 11 | V | VISA INC | Financial Services | 3,614.0 | $1.2M | 0.14% | -586.0 | -13.9% | $343.09 | +6.4% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 16,588.0 | $1.2M | 0.14% | -1K | -7.9% | $71.40 | +9.9% |
| 13 | GEV | GE VERNOVA INC | Utilities | 971.0 | $1.1M | 0.13% | -296.0 | -23.4% | $1174.86 | -14.1% |
| 14 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,559.0 | $1.1M | 0.13% | -505.0 | -5.0% | $118.53 | -23.8% |
| 15 | RBC | RBC BEARINGS INC | Industrials | 1,716.0 | $1.1M | 0.13% | -221.0 | -11.4% | $644.06 | -15.5% |
| 16 | PRI | PRIMERICA INC | Financial Services | 3,776.0 | $1.1M | 0.12% | -182.0 | -4.6% | $284.20 | +8.5% |
| 17 | TTC | TORO CO | Industrials | 10,942.0 | $1.1M | 0.12% | -338.0 | -3.0% | $97.42 | -0.7% |
| 18 | LSTR | LANDSTAR SYS INC | Industrials | 4,235.0 | $876K | 0.10% | -247.0 | -5.5% | $206.81 | -9.5% |
| 19 | GE | GE AEROSPACE | Industrials | 2,227.0 | $832K | 0.10% | -647.0 | -22.5% | $373.73 | -0.4% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 4,768.0 | $810K | 0.09% | -4K | -44.7% | $169.88 | +13.3% |
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
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%