Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 588.0 | $632K | 0.07% | NEW | — | $1074.68 | +0.7% |
| 102 | IWR | ISHARES TR | — | 6,459.0 | $622K | 0.07% | NEW | — | $96.27 | +10.9% |
| 103 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 17,162.0 | $618K | 0.07% | NEW | — | $36.00 | +63.2% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,875.0 | $595K | 0.06% | NEW | — | $206.95 | +11.9% |
| 105 | GGG | GRACO INC | Industrials | 7,181.0 | $589K | 0.06% | NEW | — | $81.97 | -7.2% |
| 106 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,427.0 | $585K | 0.06% | NEW | — | $91.05 | -9.2% |
| 107 | IVW | ISHARES TR | — | 4,625.0 | $570K | 0.06% | NEW | — | $123.26 | +12.0% |
| 108 | CRVL | CORVEL CORP | Financial Services | 8,417.0 | $570K | 0.06% | NEW | — | $67.67 | -12.4% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 2,705.0 | $555K | 0.06% | NEW | — | $205.02 | +26.0% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 5,928.0 | $552K | 0.06% | NEW | — | $93.20 | -18.6% |
| 111 | — | FIRST HAWAIIAN INC | — | 21,743.0 | $550K | 0.06% | NEW | — | $25.30 | — |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 1,207.0 | $543K | 0.06% | NEW | — | $449.72 | -1.8% |
| 113 | EME | EMCOR GROUP INC | Industrials | 886.0 | $542K | 0.06% | NEW | — | $611.79 | +42.9% |
| 114 | IWB | ISHARES TR | — | 1,450.0 | $541K | 0.06% | NEW | — | $373.44 | +9.5% |
| 115 | VOE | VANGUARD INDEX FDS | — | 3,015.0 | $535K | 0.06% | NEW | — | $177.39 | +10.1% |
| 116 | RDDT | REDDIT INC | Communication Services | 2,284.0 | $525K | 0.06% | NEW | — | $229.87 | -33.3% |
| 117 | ORCL | ORACLE CORP | Technology | 2,653.0 | $517K | 0.06% | NEW | — | $194.91 | -3.1% |
| 118 | C | CITIGROUP INC | Financial Services | 4,424.0 | $516K | 0.06% | NEW | — | $116.69 | +7.4% |
| 119 | DXCM | DEXCOM INC | Healthcare | 7,683.0 | $510K | 0.06% | NEW | — | $66.37 | +6.2% |
| 120 | ABBV | ABBVIE INC | Healthcare | 2,167.0 | $495K | 0.05% | NEW | — | $228.49 | -6.1% |
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%