Portfolio (Quarterly)
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Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 283.0 | $286K | 0.03% | NEW | — | $1011.37 | +2.9% |
| 182 | QCOM | QUALCOMM INC | Technology | 1,538.0 | $284K | 0.03% | NEW | — | $184.79 | -13.3% |
| 183 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,678.0 | $284K | 0.03% | +402.0 | +12.3% | $77.08 | +8.6% |
| 184 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,400.0 | $280K | 0.03% | — | — | $43.76 | +13.8% |
| 185 | IWD | ISHARES TR | — | 1,150.0 | $279K | 0.03% | — | — | $242.43 | +5.9% |
| 186 | TGT | TARGET CORP | Consumer Defensive | 2,074.0 | $271K | 0.03% | NEW | — | $130.61 | +16.8% |
| 187 | ACWX | ISHARES TR | — | 3,557.0 | $271K | 0.03% | NEW | — | $76.11 | +0.9% |
| 188 | ROST | ROSS STORES INC | Consumer Cyclical | 1,260.0 | $268K | 0.03% | NEW | — | $212.85 | +11.1% |
| 189 | VLO | VALERO ENERGY CORP | Energy | 1,014.0 | $264K | 0.03% | NEW | — | $260.44 | +34.4% |
| 190 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 395.0 | $263K | 0.03% | -107.0 | -21.3% | $666.90 | -0.3% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,563.0 | $261K | 0.03% | +375.0 | +31.6% | $166.67 | +11.8% |
| 192 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,863.0 | $259K | 0.03% | -37.0 | -1.9% | $139.25 | +42.5% |
| 193 | HD | HOME DEPOT INC | Consumer Cyclical | 726.0 | $256K | 0.03% | NEW | — | $352.68 | -4.3% |
| 194 | SNOW | SNOWFLAKE INC | Technology | 1,006.0 | $256K | 0.03% | NEW | — | $254.50 | +27.8% |
| 195 | BN | BROOKFIELD CORP | Financial Services | 5,997.0 | $255K | 0.03% | — | — | $42.59 | -1.1% |
| 196 | MPC | MARATHON PETE CORP | Energy | 997.0 | $255K | 0.03% | +81.0 | +8.8% | $255.67 | +43.2% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 1,780.0 | $255K | 0.03% | NEW | — | $143.10 | +28.1% |
| 198 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $254K | 0.03% | +2K | +500.0% | $86.14 | +2.0% |
| 199 | ATO | ATMOS ENERGY CORP | Utilities | 1,470.0 | $253K | 0.03% | NEW | — | $172.27 | -1.0% |
| 200 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,715.0 | $251K | 0.03% | NEW | — | $146.64 | -2.2% |
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%