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 | AGG | ISHARES TR | — | 39,175.0 | $3.9M | 0.42% | NEW | — | $99.88 | -1.1% |
| 22 | AVGO | BROADCOM INC | Technology | 10,844.0 | $3.8M | 0.41% | NEW | — | $346.10 | +22.8% |
| 23 | — | AMCOR PLC | — | 432,207.0 | $3.6M | 0.39% | NEW | — | $8.34 | — |
| 24 | VGT | VANGUARD WORLD FD | — | 4,293.0 | $3.2M | 0.35% | NEW | — | $753.78 | -84.3% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 153,208.0 | $3.1M | 0.34% | NEW | — | $20.23 | -7.0% |
| 26 | GBIL | GOLDMAN SACHS ETF TR | — | 30,250.0 | $3.0M | 0.33% | NEW | — | $99.94 | +0.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.33% | NEW | — | $754800.00 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,197.0 | $2.6M | 0.28% | NEW | — | $502.65 | — |
| 29 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,298.0 | $2.4M | 0.26% | NEW | — | $287.22 | +39.3% |
| 30 | IWF | ISHARES TR | — | 4,928.0 | $2.3M | 0.25% | NEW | — | $473.30 | -73.5% |
| 31 | DGRO | ISHARES TR | — | 30,460.0 | $2.1M | 0.23% | NEW | — | $69.42 | +7.5% |
| 32 | DVA | DAVITA INC | Healthcare | 18,540.0 | $2.1M | 0.23% | NEW | — | $113.61 | +72.1% |
| 33 | ABT | ABBOTT LABS | Healthcare | 16,262.0 | $2.0M | 0.22% | NEW | — | $125.29 | -30.7% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,288.0 | $2.0M | 0.22% | NEW | — | $322.22 | -4.8% |
| 35 | GOOG | ALPHABET INC | Communication Services | 6,434.0 | $2.0M | 0.22% | NEW | — | $313.80 | +22.0% |
| 36 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,252.0 | $2.0M | 0.21% | NEW | — | $85.55 | -9.8% |
| 37 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 65,000.0 | $2.0M | 0.21% | NEW | — | $30.30 | -1.2% |
| 38 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,450.0 | $1.9M | 0.21% | NEW | — | $206.23 | +6.9% |
| 39 | EFA | ISHARES TR | — | 19,810.0 | $1.9M | 0.21% | NEW | — | $96.03 | +9.4% |
| 40 | BX | BLACKSTONE INC | Financial Services | 11,129.0 | $1.7M | 0.18% | NEW | — | $154.14 | -23.4% |
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%