Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,821.0 | $1.1M | 0.12% | NEW | — | $622.66 | -7.7% |
| 62 | INTU | INTUIT | Technology | 1,706.0 | $1.1M | 0.12% | NEW | — | $662.42 | -52.8% |
| 63 | ANET | ARISTA NETWORKS INC | Technology | 8,483.0 | $1.1M | 0.12% | NEW | — | $131.03 | +18.8% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 1,799.0 | $1.1M | 0.12% | NEW | — | $614.33 | +18.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 9,315.0 | $1.1M | 0.12% | NEW | — | $113.77 | -8.7% |
| 66 | SSD | SIMPSON MFG INC | Industrials | 6,411.0 | $1.0M | 0.11% | NEW | — | $161.47 | +19.0% |
| 67 | ZTS | ZOETIS INC | Healthcare | 8,216.0 | $1.0M | 0.11% | NEW | — | $125.82 | -36.1% |
| 68 | PRI | PRIMERICA INC | Financial Services | 3,989.0 | $1.0M | 0.11% | NEW | — | $258.36 | +6.6% |
| 69 | SYY | SYSCO CORP | Consumer Defensive | 13,501.0 | $995K | 0.11% | NEW | — | $73.69 | +2.5% |
| 70 | PR | PERMIAN RESOURCES CORP | Energy | 70,601.0 | $991K | 0.11% | NEW | — | $14.03 | +39.4% |
| 71 | GE | GE AEROSPACE | Industrials | 3,183.0 | $980K | 0.11% | NEW | — | $308.03 | +2.5% |
| 72 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,984.0 | $975K | 0.10% | NEW | — | $81.32 | +3.3% |
| 73 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 3,520.0 | $972K | 0.10% | NEW | — | $276.02 | +13.4% |
| 74 | RBC | RBC BEARINGS INC | Industrials | 2,143.0 | $961K | 0.10% | NEW | — | $448.43 | +29.1% |
| 75 | LH | LABCORP HOLDINGS INC | Healthcare | 3,792.0 | $951K | 0.10% | NEW | — | $250.88 | +3.4% |
| 76 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,644.0 | $898K | 0.10% | NEW | — | $193.43 | +4.3% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,709.0 | $898K | 0.10% | NEW | — | $53.76 | +12.1% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,368.0 | $894K | 0.10% | NEW | — | $653.57 | +60.8% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 27,670.0 | $887K | 0.10% | NEW | — | $32.06 | +19.0% |
| 80 | TTC | TORO CO | Industrials | 11,165.0 | $879K | 0.10% | NEW | — | $78.72 | +16.4% |
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%