Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TIP | ISHARES TIPS BD ETF | — | 31.0 | $3K | 0.00% | +16.0 | +106.7% | $110.35 | -4.1% |
| 102 | — | LEIDOS HOLDINGS INC | — | 22.0 | $3K | 0.00% | +3.0 | +15.8% | $155.50 | — |
| 103 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 70.0 | $3K | 0.00% | +5.0 | +7.7% | $46.40 | -4.9% |
| 104 | UBER | UBER TECHNOLOGIES | Technology | 39.0 | $3K | 0.00% | +4.0 | +11.4% | $71.92 | -0.4% |
| 105 | HRB | H&R BLOCK | Consumer Cyclical | 87.0 | $3K | 0.00% | +1.0 | +1.2% | $31.74 | +42.2% |
| 106 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $491.60 | +24.0% |
| 107 | T | AT&T CORP | Communication Services | 84.0 | $2K | 0.00% | +42.0 | +100.0% | $29.01 | -10.2% |
| 108 | MRNA | MODERNA | Healthcare | 46.0 | $2K | 0.00% | +2.0 | +4.5% | $50.80 | +183.4% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.78 | +2.5% |
| 110 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $446.60 | +15.4% |
| 111 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $82.86 | -27.8% |
| 112 | DDOG | DATADOG INC | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $118.07 | +87.4% |
| 113 | — | GLOBUS MEDICAL | — | 19.0 | $2K | 0.00% | +2.0 | +11.8% | $86.16 | — |
| 114 | HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | — | 44.0 | $2K | 0.00% | +23.0 | +109.5% | $36.16 | -0.8% |
| 115 | OKE | ONEOK | Energy | 17.0 | $2K | 0.00% | +7.0 | +70.0% | $90.41 | +6.9% |
| 116 | GH | GUARDANT HEALTH | Healthcare | 16.0 | $1K | 0.00% | +2.0 | +14.3% | $92.38 | +70.4% |
| 117 | CRM | SALESFORCE | Technology | 7.0 | $1K | — | +2.0 | +40.0% | $188.29 | +31.6% |
| 118 | PCY | POWERSHARES EMERGING MKTS S OV DEB PORT | — | 61.0 | $1K | — | +45.0 | +281.2% | $20.90 | -0.9% |
| 119 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 17.0 | $1K | — | +2.0 | +13.3% | $72.76 | -7.5% |
| 120 | UAA | UNDER ARMOUR CLASS A | Consumer Cyclical | 204.0 | $1K | — | +4.0 | +2.0% | $5.91 | -13.6% |
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
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%