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 | VGT | VANGUARD WORLD FD | — | 34,168.0 | $4.1M | 0.47% | +30K | +697.6% | $119.52 | +0.2% |
| 22 | META | META PLATFORMS INC | Communication Services | 6,909.0 | $3.9M | 0.45% | +234.0 | +3.5% | $563.29 | -3.5% |
| 23 | — | AMCOR PLC | — | 87,218.0 | $3.8M | 0.44% | — | — | $43.35 | — |
| 24 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,311.0 | $3.6M | 0.42% | — | — | $437.64 | -16.5% |
| 25 | GOOG | ALPHABET INC | Communication Services | 9,896.0 | $3.5M | 0.41% | +2K | +25.1% | $353.33 | -3.4% |
| 26 | AVGO | BROADCOM INC | Technology | 9,256.0 | $3.5M | 0.41% | -577.0 | -5.9% | $377.75 | +0.6% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 161,868.0 | $3.0M | 0.35% | — | — | $18.53 | +6.2% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.35% | — | — | $748850.00 | — |
| 29 | SNAP | SNAP INC | Communication Services | 541,837.0 | $2.4M | 0.28% | +5K | +1.0% | $4.44 | +15.1% |
| 30 | DGRO | ISHARES TR | — | 30,460.0 | $2.3M | 0.27% | — | — | $75.79 | +5.1% |
| 31 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 9,455.0 | $2.3M | 0.26% | — | — | $238.28 | +5.0% |
| 32 | IWF | ISHARES TR | — | 17,572.0 | $2.2M | 0.25% | +13K | +300.0% | $124.17 | -0.9% |
| 33 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 65,005.0 | $2.1M | 0.25% | — | — | $32.85 | -17.3% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,837.0 | $2.1M | 0.25% | +473.0 | +34.7% | $1154.29 | -18.5% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,369.0 | $2.1M | 0.24% | +990.0 | +18.4% | $327.33 | +11.0% |
| 36 | EFA | ISHARES TR | — | 19,810.0 | $2.1M | 0.24% | — | — | $103.88 | +3.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,985.0 | $2.0M | 0.23% | -1K | -26.0% | $500.39 | — |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 4,491.0 | $1.9M | 0.22% | +2K | +82.6% | $420.60 | -19.9% |
| 39 | VTV | VANGUARD INDEX FDS | — | 8,516.0 | $1.9M | 0.21% | — | — | $217.94 | +3.8% |
| 40 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,452.0 | $1.7M | 0.20% | — | — | $183.11 | -1.8% |
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%