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Portfolio (Quarterly) Guide ↗

Curated Wealth Partners LLC

· CIK 0001781284
13F Portfolio $863M AUM 598 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 43 New 79 Added 70 Reduced
Page 11 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 DTM DT MIDSTREAM INC Energy 1,708.0 $251K 0.03% -14.0 -0.8% $146.74 -7.5%
202 ISRG INTUITIVE SURGICAL INC Healthcare 617.0 $245K 0.03% +41.0 +7.1% $397.68 -1.6%
203 UBER UBER TECHNOLOGIES INC Technology 3,397.0 $245K 0.03% -6K -62.6% $72.16 +3.5%
204 CBRE CBRE GROUP INC Real Estate 1,816.0 $245K 0.03% NEW $134.69 +9.4%
205 MRVL MARVELL TECHNOLOGY INC Technology 812.0 $242K 0.03% NEW $297.89 -27.5%
206 TRV TRAVELERS COMPANIES INC Financial Services 732.0 $242K 0.03% -64.0 -8.0% $330.12 +11.5%
207 PFE PFIZER INC Healthcare 9,973.0 $240K 0.03% -755.0 -7.0% $24.08 +13.2%
208 GOLDMAN SACHS ETF TR 4,760.0 $240K 0.03% $50.34
209 PLD PROLOGIS INC. Real Estate 1,758.0 $238K 0.03% NEW $135.47 +3.4%
210 AME AMETEK INC Industrials 977.0 $236K 0.03% -37.0 -3.6% $241.94 +3.3%
211 CMI CUMMINS INC Industrials 331.0 $236K 0.03% NEW $713.21 -13.0%
212 SOMNIGROUP INTERNATIONAL INC 3,000.0 $235K 0.03% $78.40
213 NOC NORTHROP GRUMMAN CORP Industrials 461.0 $235K 0.03% +46.0 +11.1% $509.31 +15.7%
214 CRM SALESFORCE INC Technology 1,491.0 $234K 0.03% -3K -70.0% $156.66 +25.2%
215 FERG FERGUSON ENTERPRISES INC Industrials 977.0 $232K 0.03% -2K -69.3% $237.33 +3.0%
216 ES EVERSOURCE ENERGY Utilities 3,208.0 $232K 0.03% NEW $72.27 -0.1%
217 OXY OCCIDENTAL PETE CORP Energy 4,764.0 $231K 0.03% +1K +42.1% $48.57 +23.1%
218 PEP PEPSICO INC Consumer Defensive 1,694.0 $229K 0.03% NEW $135.40 +3.5%
219 VRT VERTIV HOLDINGS CO Industrials 672.0 $225K 0.03% NEW $334.82 -18.6%
220 CWST CASELLA WASTE SYS INC Industrials 2,315.0 $224K 0.03% NEW $96.97 -7.3%
Page 11 of 13  ·  241 positions

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%