Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BANF | BANCFIRST CORP | Financial Services | 4,457.0 | $473K | 0.05% | NEW | — | $106.02 | +10.2% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86.0 | $461K | 0.05% | NEW | — | $214.21 | -15.4% |
| 123 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 759.0 | $458K | 0.05% | NEW | — | $603.28 | +14.3% |
| 124 | CVX | CHEVRON CORP NEW | Energy | 2,973.0 | $453K | 0.05% | NEW | — | $152.41 | +22.2% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,487.0 | $452K | 0.05% | NEW | — | $303.89 | +32.3% |
| 126 | DCI | DONALDSON INC | Industrials | 5,066.0 | $449K | 0.05% | NEW | — | $88.66 | +2.2% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,563.0 | $449K | 0.05% | NEW | — | $287.25 | +11.6% |
| 128 | — | HEICO CORP NEW | — | 1,761.0 | $445K | 0.05% | NEW | — | $252.43 | — |
| 129 | NOW | SERVICENOW INC | Technology | 2,887.0 | $442K | 0.05% | NEW | — | $153.19 | -32.0% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,874.0 | $412K | 0.04% | NEW | — | $219.82 | +8.3% |
| 131 | VBR | VANGUARD INDEX FDS | — | 1,928.0 | $408K | 0.04% | NEW | — | $211.70 | +15.3% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,506.0 | $402K | 0.04% | NEW | — | $160.40 | +19.3% |
| 133 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,690.0 | $395K | 0.04% | NEW | — | $40.74 | -5.7% |
| 134 | XOM | EXXON MOBIL CORP | Energy | 3,260.0 | $392K | 0.04% | NEW | — | $120.34 | +23.1% |
| 135 | CSCO | CISCO SYS INC | Technology | 5,000.0 | $385K | 0.04% | NEW | — | $77.03 | +45.6% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 673.0 | $384K | 0.04% | NEW | — | $570.21 | -7.4% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 4,717.0 | $379K | 0.04% | NEW | — | $80.28 | +11.4% |
| 138 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,235.0 | $374K | 0.04% | NEW | — | $71.42 | +7.2% |
| 139 | BN | BROOKFIELD CORP | Financial Services | 8,102.0 | $372K | 0.04% | NEW | — | $45.89 | -4.6% |
| 140 | SG | SWEETGREEN INC | Consumer Cyclical | 54,103.0 | $366K | 0.04% | NEW | — | $6.76 | +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%