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 | APH | AMPHENOL CORP | Technology | 1,997.0 | $252K | 0.03% | NEW | — | $126.35 | +19.7% |
| 182 | KO | COCA COLA CO | Consumer Defensive | 3,290.0 | $250K | 0.03% | NEW | — | $76.05 | +7.2% |
| 183 | AMGN | AMGEN INC | Healthcare | 703.0 | $247K | 0.03% | — | — | $351.85 | +4.1% |
| 184 | IWD | ISHARES TR | — | 1,150.0 | $246K | 0.03% | NEW | — | $213.67 | +16.1% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 5,314.0 | $244K | 0.03% | +1K | +30.3% | $45.97 | +14.2% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,276.0 | $244K | 0.03% | -9K | -72.7% | $74.50 | +2.1% |
| 187 | BN | BROOKFIELD CORP | Financial Services | 5,997.0 | $243K | 0.03% | -2K | -26.0% | $40.47 | +7.8% |
| 188 | ACWI | ISHARES TR | — | 1,737.0 | $240K | 0.03% | NEW | — | $138.38 | +12.0% |
| 189 | NOW | SERVICENOW INC | Technology | 2,278.0 | $238K | 0.03% | -609.0 | -21.1% | $104.55 | -1.3% |
| 190 | — | GOLDMAN SACHS ETF TR | — | 4,760.0 | $237K | 0.03% | NEW | — | $49.73 | — |
| 191 | SAIA | SAIA INC | Industrials | 664.0 | $233K | 0.03% | NEW | — | $351.28 | +24.4% |
| 192 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796.0 | $232K | 0.03% | +90.0 | +12.8% | $291.68 | +26.5% |
| 193 | DTM | DT MIDSTREAM INC | Energy | 1,722.0 | $232K | 0.03% | — | — | $134.67 | +7.7% |
| 194 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 466.0 | $229K | 0.03% | +3.0 | +0.7% | $491.53 | +8.3% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 799.0 | $227K | 0.03% | NEW | — | $283.76 | -7.5% |
| 196 | MPC | MARATHON PETE CORP | Energy | 916.0 | $224K | 0.03% | NEW | — | $244.18 | +28.0% |
| 197 | TER | TERADYNE INC | Technology | 749.0 | $222K | 0.03% | NEW | — | $296.46 | +8.7% |
| 198 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,000.0 | $222K | 0.03% | — | — | $73.92 | — |
| 199 | WFC | WELLS FARGO & CO | Financial Services | 2,767.0 | $220K | 0.03% | -3K | -53.3% | $79.61 | +10.6% |
| 200 | PSX | PHILLIPS 66 | Energy | 1,209.0 | $220K | 0.03% | NEW | — | $182.18 | +13.5% |
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
77.4%
Technology
6.4%
Industrials
5.0%
Communication Services
3.1%
Consumer Cyclical
2.2%
Healthcare
1.8%
Energy
1.8%
Consumer Defensive
1.2%
Basic Materials
0.5%
Real Estate
0.3%