Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCN | FTI CONSULTING INC | Industrials | 4,983.0 | $851K | 0.09% | NEW | — | $170.83 | -10.6% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 1,476.0 | $843K | 0.09% | NEW | — | $570.88 | -13.4% |
| 83 | SCHF | SCHWAB STRATEGIC TR | — | 34,677.0 | $834K | 0.09% | NEW | — | $24.04 | +14.8% |
| 84 | MC | MOELIS & CO | Financial Services | 11,957.0 | $822K | 0.09% | NEW | — | $68.74 | -3.3% |
| 85 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,657.0 | $814K | 0.09% | NEW | — | $222.63 | +3.7% |
| 86 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,442.0 | $811K | 0.09% | NEW | — | $182.48 | -25.1% |
| 87 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,147.0 | $810K | 0.09% | NEW | — | $79.82 | +14.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 9,174.0 | $750K | 0.08% | NEW | — | $81.71 | -13.7% |
| 89 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,578.0 | $717K | 0.08% | NEW | — | $52.84 | +23.6% |
| 90 | SLV | ISHARES SILVER TR | Financial Services | 11,105.0 | $715K | 0.08% | NEW | — | $64.42 | +4.6% |
| 91 | PAUG | INNOVATOR ETFS TRUST | — | 16,295.0 | $705K | 0.08% | NEW | — | $43.25 | +4.7% |
| 92 | VUG | VANGUARD INDEX FDS | — | 1,438.0 | $702K | 0.08% | NEW | — | $487.86 | -81.9% |
| 93 | KAI | KADANT INC | Industrials | 2,420.0 | $690K | 0.07% | NEW | — | $285.02 | +16.1% |
| 94 | VICI | VICI PPTYS INC | Real Estate | 24,060.0 | $677K | 0.07% | NEW | — | $28.12 | +2.0% |
| 95 | — | INSTALLED BLDG PRODS INC | — | 2,592.0 | $672K | 0.07% | NEW | — | $259.39 | — |
| 96 | RLI | RLI CORP | Financial Services | 10,431.0 | $667K | 0.07% | NEW | — | $63.98 | -18.4% |
| 97 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,440.0 | $650K | 0.07% | NEW | — | $87.35 | -17.4% |
| 98 | — | KODIAK AI INC. | — | 59,432.0 | $649K | 0.07% | NEW | — | $10.92 | — |
| 99 | LSTR | LANDSTAR SYS INC | Industrials | 4,482.0 | $644K | 0.07% | NEW | — | $143.70 | +41.4% |
| 100 | TDG | TRANSDIGM GROUP INC | Industrials | 484.0 | $644K | 0.07% | NEW | — | $1329.85 | -6.6% |
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%