Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 703.0 | $230K | 0.03% | NEW | — | $327.31 | +3.0% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $227K | 0.03% | NEW | — | $483.67 | +10.2% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 867.0 | $224K | 0.02% | NEW | — | $258.79 | -21.3% |
| 184 | LIN | LINDE PLC | Basic Materials | 526.0 | $224K | 0.02% | NEW | — | $426.39 | +19.7% |
| 185 | RTX | RTX CORPORATION | Industrials | 1,215.0 | $223K | 0.02% | NEW | — | $183.40 | -3.1% |
| 186 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 253.0 | $218K | 0.02% | NEW | — | $862.34 | +16.7% |
| 187 | MKL | MARKEL GROUP INC | Financial Services | 101.0 | $217K | 0.02% | NEW | — | $2149.65 | -13.8% |
| 188 | SNPS | SYNOPSYS INC | Technology | 458.0 | $215K | 0.02% | NEW | — | $469.72 | +12.0% |
| 189 | EA | ELECTRONIC ARTS INC | Communication Services | 1,045.0 | $214K | 0.02% | NEW | — | $204.33 | -1.7% |
| 190 | FOUR | SHIFT4 PMTS INC | Technology | 3,380.0 | $213K | 0.02% | NEW | — | $62.97 | -31.8% |
| 191 | ADI | ANALOG DEVICES INC | Technology | 780.0 | $212K | 0.02% | NEW | — | $271.20 | +53.2% |
| 192 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 38,587.0 | $211K | 0.02% | NEW | — | $5.47 | -31.3% |
| 193 | ENSG | ENSIGN GROUP INC | Healthcare | 1,211.0 | $211K | 0.02% | NEW | — | $174.20 | -1.4% |
| 194 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 4,635.0 | $210K | 0.02% | NEW | — | $45.40 | -8.5% |
| 195 | BRO | BROWN & BROWN INC | Financial Services | 2,597.0 | $207K | 0.02% | NEW | — | $79.70 | -28.7% |
| 196 | SHOP | SHOPIFY INC | Technology | 1,284.0 | $207K | 0.02% | NEW | — | $160.97 | -33.6% |
| 197 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,208.0 | $206K | 0.02% | NEW | — | $64.31 | +25.6% |
| 198 | DTM | DT MIDSTREAM INC | Energy | 1,722.0 | $206K | 0.02% | NEW | — | $119.68 | +22.0% |
| 199 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 353.0 | $205K | 0.02% | NEW | — | $580.71 | -11.0% |
| 200 | TRV | TRAVELERS COMPANIES INC | Financial Services | 706.0 | $205K | 0.02% | NEW | — | $290.06 | +3.6% |
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%