Portfolio (Quarterly)
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Curated Wealth Partners LLC
· CIK 0001781284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IJR | ISHARES TR | — | 2,160.0 | $320K | 0.04% | — | — | $148.31 | -0.4% |
| 162 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,227.0 | $319K | 0.04% | -463.0 | -4.8% | $34.53 | +20.7% |
| 163 | NOW | SERVICENOW INC | Technology | 3,195.0 | $317K | 0.04% | +917.0 | +40.2% | $99.28 | +20.4% |
| 164 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $316K | 0.04% | +358.0 | +45.5% | $275.68 | +1.0% |
| 165 | HWKN | HAWKINS INC | Basic Materials | 2,221.0 | $316K | 0.04% | -282.0 | -11.3% | $142.10 | -12.2% |
| 166 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,076.0 | $315K | 0.04% | +479.0 | +30.0% | $151.50 | -0.4% |
| 167 | SRE | SEMPRA | Utilities | 3,389.0 | $314K | 0.04% | +1K | +49.6% | $92.71 | -6.0% |
| 168 | — | FORTINET INC | — | 2,045.0 | $314K | 0.04% | NEW | — | $153.62 | — |
| 169 | KKR | KKR & CO INC | Financial Services | 3,422.0 | $314K | 0.04% | NEW | — | $91.78 | +16.8% |
| 170 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,981.0 | $313K | 0.04% | +1K | +38.5% | $62.89 | +5.5% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 786.0 | $312K | 0.04% | NEW | — | $397.17 | -5.2% |
| 172 | AMGN | AMGEN INC | Healthcare | 840.0 | $304K | 0.04% | +137.0 | +19.5% | $362.12 | +17.4% |
| 173 | — | KODIAK AI INC. | — | 59,432.0 | $302K | 0.04% | — | — | $5.08 | — |
| 174 | PAUG | INNOVATOR ETFS TRUST | — | 6,580.0 | $300K | 0.04% | — | — | $45.64 | +2.1% |
| 175 | APH | AMPHENOL CORP | Technology | 1,702.0 | $300K | 0.04% | -295.0 | -14.8% | $176.32 | -9.5% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 5,974.0 | $298K | 0.03% | +660.0 | +12.4% | $49.82 | +5.2% |
| 177 | LCII | LCI INDS | Consumer Cyclical | 2,761.0 | $292K | 0.03% | -164.0 | -5.6% | $105.88 | -2.5% |
| 178 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 49,999.0 | $291K | 0.03% | — | — | $5.82 | — |
| 179 | DELL | DELL TECHNOLOGIES INC | Technology | 668.0 | $288K | 0.03% | NEW | — | $431.46 | +8.6% |
| 180 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,120.0 | $288K | 0.03% | +790.0 | +33.9% | $92.27 | +21.0% |
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%