Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APLD | APPLIED DIGITAL CORP | Technology | 1,006.0 | $24K | 0.01% | +600.0 | +147.8% | $23.74 | +11.3% |
| 62 | TMUS | T-MOBILE US | Communication Services | 109.0 | $23K | 0.01% | +5.0 | +4.8% | $210.13 | -13.2% |
| 63 | MKC | MCCORMICK | Consumer Defensive | 403.0 | $20K | 0.01% | +3.0 | +0.8% | $50.44 | +1.7% |
| 64 | COP | CONOCO PHILLIPS | Energy | 152.0 | $20K | 0.01% | +65.0 | +74.7% | $132.14 | +3.9% |
| 65 | MBB | ISHARES MBS ETF | — | 198.0 | $19K | 0.01% | +183.0 | +1220.0% | $94.95 | -3.8% |
| 66 | EW | EDWARDS LIFESCIENCES | Healthcare | 213.0 | $17K | 0.01% | +5.0 | +2.4% | $80.08 | +5.4% |
| 67 | NXPI | NXP SEMICONDUCTOR NV COM | Technology | 85.0 | $17K | 0.01% | +3.0 | +3.7% | $196.86 | +20.2% |
| 68 | M | MACY'S | Consumer Cyclical | 921.0 | $17K | 0.01% | +14.0 | +1.5% | $18.09 | +22.1% |
| 69 | VT | VANGUARD TOTAL WORLD ETF | — | 118.0 | $16K | 0.01% | +8.0 | +7.3% | $138.32 | +15.6% |
| 70 | AVGO | BROADCOM | Technology | 51.0 | $16K | 0.01% | +11.0 | +27.5% | $309.51 | +17.0% |
| 71 | APA | APA Corp | Energy | 360.0 | $15K | 0.01% | +7.0 | +2.0% | $42.44 | +5.4% |
| 72 | XLI | THE INDUSTRIAL SELECT SECTOR SPDR ETF | — | 89.0 | $14K | 0.01% | +46.0 | +107.0% | $161.73 | +6.6% |
| 73 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 77.0 | $13K | 0.00% | +3.0 | +4.0% | $166.06 | -8.0% |
| 74 | CB | CHUBB LTD COM | Financial Services | 39.0 | $13K | 0.00% | +2.0 | +5.4% | $325.92 | +3.8% |
| 75 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 129.0 | $12K | 0.00% | +1.0 | +0.8% | $94.92 | +36.8% |
| 76 | VFH | VANGUARD FINANCIAL ETF | — | 99.0 | $12K | 0.00% | +43.0 | +76.8% | $120.81 | +15.6% |
| 77 | NDAQ | NASDAQ INC | Financial Services | 140.0 | $12K | 0.00% | +5.0 | +3.7% | $84.89 | +7.4% |
| 78 | GLW | CORNING INC | Technology | 87.0 | $12K | 0.00% | +9.0 | +11.5% | $136.03 | +22.3% |
| 79 | XLP | SPDR - CONSUMER ETF | — | 135.0 | $11K | 0.00% | +70.0 | +107.7% | $81.98 | +1.7% |
| 80 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 56.0 | $10K | 0.00% | +1.0 | +1.8% | $182.52 | +14.1% |
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
Technology
32.4%
Financial Services
23.0%
Consumer Cyclical
13.1%
Communication Services
10.9%
Industrials
8.2%
Consumer Defensive
5.1%
Healthcare
4.7%
Real Estate
0.8%
Utilities
0.7%
Energy
0.7%