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 | TXN | TEXAS INSTRS INC | Technology | 2,666.0 | $795K | 0.09% | -3K | -51.4% | $298.07 | -8.7% |
| 22 | MC | MOELIS & CO | Financial Services | 11,008.0 | $720K | 0.08% | -1K | -9.9% | $65.42 | +1.8% |
| 23 | EME | EMCOR GROUP INC | Industrials | 850.0 | $705K | 0.08% | -54.0 | -6.0% | $829.88 | -0.6% |
| 24 | FCN | FTI CONSULTING INC | Industrials | 4,712.0 | $702K | 0.08% | -231.0 | -4.7% | $149.01 | +1.6% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,336.0 | $686K | 0.08% | -297.0 | -18.2% | $513.60 | +11.8% |
| 26 | KAI | KADANT INC | Industrials | 2,126.0 | $668K | 0.08% | -439.0 | -17.1% | $314.23 | -1.5% |
| 27 | VICI | VICI PPTYS INC | Real Estate | 24,869.0 | $660K | 0.08% | -4K | -13.8% | $26.55 | -2.4% |
| 28 | RLI | RLI CORP | Financial Services | 10,441.0 | $617K | 0.07% | -1K | -10.8% | $59.07 | +8.8% |
| 29 | — | FIRST HAWAIIAN INC | — | 20,693.0 | $606K | 0.07% | -1K | -4.8% | $29.30 | — |
| 30 | VOE | VANGUARD INDEX FDS | — | 2,636.0 | $521K | 0.06% | -380.0 | -12.6% | $197.60 | +5.7% |
| 31 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,594.0 | $508K | 0.06% | -1K | -18.5% | $90.74 | -3.9% |
| 32 | POOL | POOL CORP | Industrials | 2,311.0 | $497K | 0.06% | -215.0 | -8.5% | $214.90 | -12.7% |
| 33 | CRVL | CORVEL CORP | Financial Services | 7,898.0 | $494K | 0.06% | -519.0 | -6.2% | $62.52 | +7.7% |
| 34 | GGG | GRACO INC | Industrials | 6,510.0 | $492K | 0.06% | -607.0 | -8.5% | $75.61 | +7.1% |
| 35 | — | INSTALLED BLDG PRODS INC | — | 2,098.0 | $482K | 0.06% | -494.0 | -19.1% | $229.84 | — |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,029.0 | $461K | 0.05% | -9K | -65.2% | $91.68 | -0.2% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,289.0 | $459K | 0.05% | -3K | -59.3% | $200.62 | +10.4% |
| 38 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,267.0 | $450K | 0.05% | -1K | -31.0% | $137.74 | +11.2% |
| 39 | BANF | BANCFIRST CORP | Financial Services | 4,035.0 | $448K | 0.05% | -326.0 | -7.5% | $111.13 | +3.5% |
| 40 | COP | CONOCOPHILLIPS | Energy | 4,168.0 | $433K | 0.05% | -6K | -57.5% | $103.96 | +24.8% |
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%