Portfolio (Quarterly)
Guide ↗
Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HOLDING N V | Technology | 341.0 | $365K | 0.04% | NEW | — | $1069.86 | +49.6% |
| 142 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,959.0 | $363K | 0.04% | NEW | — | $185.52 | -13.5% |
| 143 | LCII | LCI INDS | Consumer Cyclical | 2,925.0 | $355K | 0.04% | NEW | — | $121.34 | -7.2% |
| 144 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,500.0 | $352K | 0.04% | NEW | — | $46.92 | +14.0% |
| 145 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,738.0 | $341K | 0.04% | NEW | — | $91.21 | -2.8% |
| 146 | WMB | WILLIAMS COS INC | Energy | 5,612.0 | $337K | 0.04% | NEW | — | $60.11 | +25.1% |
| 147 | KLAC | KLA CORP | Technology | 274.0 | $333K | 0.04% | NEW | — | $1215.08 | +62.0% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 25,273.0 | $332K | 0.04% | NEW | — | $13.12 | +21.4% |
| 149 | VMC | VULCAN MATLS CO | Basic Materials | 1,162.0 | $331K | 0.04% | NEW | — | $285.22 | -3.5% |
| 150 | EFV | ISHARES TR | — | 4,639.0 | $331K | 0.04% | NEW | — | $71.41 | +10.6% |
| 151 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,900.0 | $329K | 0.04% | NEW | — | $173.31 | -19.9% |
| 152 | FICO | FAIR ISAAC CORP | Technology | 194.0 | $328K | 0.04% | NEW | — | $1690.62 | -24.7% |
| 153 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 49,999.0 | $325K | 0.04% | NEW | — | $6.51 | — |
| 154 | KKR | KKR & CO INC | Financial Services | 2,473.0 | $315K | 0.03% | NEW | — | $127.48 | -25.8% |
| 155 | HQY | HEALTHEQUITY INC | Healthcare | 3,267.0 | $299K | 0.03% | NEW | — | $91.61 | -4.9% |
| 156 | ADSK | AUTODESK INC | Technology | 1,004.0 | $297K | 0.03% | NEW | — | $296.01 | -19.6% |
| 157 | MSCI | MSCI INC | Financial Services | 506.0 | $290K | 0.03% | NEW | — | $573.73 | +5.3% |
| 158 | MRK | MERCK & CO INC | Healthcare | 2,734.0 | $288K | 0.03% | NEW | — | $105.26 | +14.7% |
| 159 | ET | ENERGY TRANSFER L P | Energy | 17,450.0 | $288K | 0.03% | NEW | — | $16.49 | +18.6% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 919.0 | $287K | 0.03% | NEW | — | $312.58 | +18.6% |
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%