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 | ACWI | ISHARES TR | — | 2,862.0 | $449K | 0.05% | +1K | +64.8% | $156.98 | +2.0% |
| 122 | BANF | BANCFIRST CORP | Financial Services | 4,035.0 | $448K | 0.05% | -326.0 | -7.5% | $111.13 | +3.5% |
| 123 | COP | CONOCOPHILLIPS | Energy | 4,168.0 | $433K | 0.05% | -6K | -57.5% | $103.96 | +24.8% |
| 124 | AIG | AMERICAN INTL GROUP INC | Financial Services | 5,739.0 | $428K | 0.05% | -12K | -68.3% | $74.53 | +2.1% |
| 125 | DCI | DONALDSON INC | Industrials | 4,742.0 | $426K | 0.05% | -324.0 | -6.4% | $89.77 | +4.7% |
| 126 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,500.0 | $422K | 0.05% | +428.0 | +39.9% | $281.21 | -17.3% |
| 127 | IGV | ISHARES TR | — | 4,545.0 | $412K | 0.05% | +545.0 | +13.6% | $90.60 | +12.5% |
| 128 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 427,980.0 | $410K | 0.05% | -399K | -48.3% | $0.96 | +9.7% |
| 129 | MRK | MERCK & CO INC | Healthcare | 3,176.0 | $408K | 0.05% | +842.0 | +36.1% | $128.50 | +5.2% |
| 130 | TDG | TRANSDIGM GROUP INC | Industrials | 305.0 | $406K | 0.05% | +19.0 | +6.6% | $1332.04 | -7.4% |
| 131 | ASML | ASML HLDG NV | Technology | 204.0 | $406K | 0.05% | -15.0 | -6.8% | $1989.44 | -9.4% |
| 132 | ORCL | ORACLE CORP | Technology | 2,742.0 | $402K | 0.05% | -896.0 | -24.6% | $146.55 | -2.6% |
| 133 | HWM | HOWMET AEROSPACE INC | Industrials | 1,492.0 | $401K | 0.05% | -1K | -45.0% | $268.86 | +8.8% |
| 134 | UNP | UNION PAC CORP | Industrials | 1,468.0 | $399K | 0.05% | -3K | -63.5% | $272.00 | +9.8% |
| 135 | GBIL | GOLDMAN SACHS ETF TR | — | 3,985.0 | $399K | 0.05% | -545.0 | -12.0% | $100.16 | -0.1% |
| 136 | VBR | VANGUARD INDEX FDS | — | 1,629.0 | $396K | 0.05% | — | — | $242.87 | +1.9% |
| 137 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,235.0 | $392K | 0.04% | — | — | $74.90 | +1.5% |
| 138 | SPGI | S&P GLOBAL INC | Financial Services | 961.0 | $391K | 0.04% | +217.0 | +29.2% | $407.26 | +2.6% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,198.0 | $389K | 0.04% | NEW | — | $42.34 | +14.6% |
| 140 | EMXC | ISHARES INC | — | 3,772.0 | $386K | 0.04% | — | — | $102.30 | -7.3% |
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%