Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWO | ISHARES TR | — | 4,189.0 | $1.7M | 0.19% | -886.0 | -17.5% | $393.92 | -1.3% |
| 42 | VTI | VANGUARD INDEX FDS | — | 4,318.0 | $1.6M | 0.18% | — | — | $369.99 | +2.6% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,914.0 | $1.6M | 0.18% | — | — | $71.25 | +1.7% |
| 44 | ITOT | ISHARES TR | — | 9,301.0 | $1.5M | 0.18% | — | — | $164.27 | +2.6% |
| 45 | IEFA | ISHARES TR | — | 14,880.0 | $1.4M | 0.17% | — | — | $96.58 | +3.5% |
| 46 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,402.0 | $1.4M | 0.16% | +743.0 | +44.8% | $580.91 | -17.5% |
| 47 | PR | PERMIAN RESOURCES CORP | Energy | 75,682.0 | $1.4M | 0.16% | +979.0 | +1.3% | $18.41 | +21.5% |
| 48 | BX | BLACKSTONE INC | Financial Services | 11,666.0 | $1.4M | 0.16% | +384.0 | +3.4% | $117.67 | +18.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,794.0 | $1.3M | 0.15% | — | — | $736.43 | -2.5% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,095.0 | $1.3M | 0.15% | +225.0 | +25.9% | $1199.43 | +1.2% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,705.0 | $1.3M | 0.15% | +5K | +29.9% | $59.69 | -0.1% |
| 52 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,287.0 | $1.3M | 0.15% | -169.0 | -4.9% | $391.45 | -3.7% |
| 53 | SSD | SIMPSON MFG INC | Industrials | 6,047.0 | $1.3M | 0.15% | -312.0 | -4.9% | $209.35 | -8.1% |
| 54 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 100,000.0 | $1.3M | 0.14% | — | — | $12.52 | -4.0% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 16,522.0 | $1.2M | 0.14% | — | — | $75.51 | +8.5% |
| 56 | V | VISA INC | Financial Services | 3,614.0 | $1.2M | 0.14% | -586.0 | -13.9% | $343.09 | +6.4% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 16,588.0 | $1.2M | 0.14% | -1K | -7.9% | $71.40 | +9.9% |
| 58 | GEV | GE VERNOVA INC | Utilities | 971.0 | $1.1M | 0.13% | -296.0 | -23.4% | $1174.86 | -14.1% |
| 59 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 9,559.0 | $1.1M | 0.13% | -505.0 | -5.0% | $118.53 | -23.8% |
| 60 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 88,853.0 | $1.1M | 0.13% | +800.0 | +0.9% | $12.63 | -2.0% |
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%