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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,809.0 | $508K | 0.06% | +323.0 | +13.0% | $180.91 | +3.7% |
| 102 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,594.0 | $508K | 0.06% | -1K | -18.5% | $90.74 | -3.9% |
| 103 | AMAT | APPLIED MATLS INC | Technology | 692.0 | $500K | 0.06% | NEW | — | $723.00 | -28.9% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 5,664.0 | $497K | 0.06% | +692.0 | +13.9% | $87.77 | -1.8% |
| 105 | POOL | POOL CORP | Industrials | 2,311.0 | $497K | 0.06% | -215.0 | -8.5% | $214.90 | -12.7% |
| 106 | CRVL | CORVEL CORP | Financial Services | 7,898.0 | $494K | 0.06% | -519.0 | -6.2% | $62.52 | +7.7% |
| 107 | GGG | GRACO INC | Industrials | 6,510.0 | $492K | 0.06% | -607.0 | -8.5% | $75.61 | +7.1% |
| 108 | WMT | WALMART INC | Consumer Defensive | 4,315.0 | $489K | 0.06% | +1K | +34.3% | $113.26 | +1.7% |
| 109 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,478.0 | $488K | 0.06% | +301.0 | +25.6% | $330.46 | -0.8% |
| 110 | — | INSTALLED BLDG PRODS INC | — | 2,098.0 | $482K | 0.06% | -494.0 | -19.1% | $229.84 | — |
| 111 | SG | SWEETGREEN INC | Consumer Cyclical | 54,103.0 | $477K | 0.06% | — | — | $8.81 | -33.9% |
| 112 | C | CITIGROUP INC | Financial Services | 3,368.0 | $471K | 0.06% | +804.0 | +31.4% | $139.96 | -1.7% |
| 113 | CAT | CATERPILLAR INC | Industrials | 436.0 | $464K | 0.05% | NEW | — | $1064.90 | -21.0% |
| 114 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,029.0 | $461K | 0.05% | -9K | -65.2% | $91.68 | -0.2% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,289.0 | $459K | 0.05% | -3K | -59.3% | $200.62 | +10.4% |
| 116 | WFC | WELLS FARGO & CO | Financial Services | 5,542.0 | $458K | 0.05% | +3K | +100.3% | $82.64 | +5.8% |
| 117 | WMB | WILLIAMS COS INC | Energy | 6,146.0 | $457K | 0.05% | +207.0 | +3.5% | $74.34 | +1.1% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,854.0 | $456K | 0.05% | +217.0 | +13.3% | $246.22 | +3.3% |
| 119 | LIN | LINDE PLC | Basic Materials | 871.0 | $452K | 0.05% | +197.0 | +29.2% | $518.94 | -7.8% |
| 120 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,267.0 | $450K | 0.05% | -1K | -31.0% | $137.74 | +11.2% |
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%