Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UA | UNDER ARMOUR CLASS C | — | 206.0 | $1K | — | +5.0 | +2.5% | $5.79 | — |
| 122 | TOST | TOAST INC | Technology | 40.0 | $1K | — | +1.0 | +2.6% | $26.50 | +21.2% |
| 123 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19.0 | $1K | — | +1.0 | +5.6% | $54.11 | +63.3% |
| 124 | TGT | TARGET CORP COM | Consumer Defensive | 8.0 | $975.0 | — | +6.0 | +300.0% | $121.88 | +27.9% |
| 125 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16.0 | $970.0 | — | +4.0 | +33.3% | $60.62 | +5.0% |
| 126 | CMG | CHIPOTLE MEXI GRILL | Consumer Cyclical | 30.0 | $960.0 | — | +26.0 | +650.0% | $32.00 | +13.1% |
| 127 | — | SMURFIT WESTROCK PLC COM USD0.001 | — | 23.0 | $917.0 | — | +8.0 | +53.3% | $39.87 | — |
| 128 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25.0 | $893.0 | — | +9.0 | +56.2% | $35.72 | -3.8% |
| 129 | ZM | ZOOM VIDEO COMM | Technology | 11.0 | $884.0 | — | +3.0 | +37.5% | $80.36 | +18.9% |
| 130 | PGX | INVESCO PREFERRED ETF | — | 79.0 | $860.0 | — | +59.0 | +295.0% | $10.89 | -4.2% |
| 131 | MTCH | MATCH GROUP | Communication Services | 27.0 | $821.0 | — | +2.0 | +8.0% | $30.41 | +39.4% |
| 132 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 18.0 | $751.0 | — | +12.0 | +200.0% | $41.72 | +70.1% |
| 133 | BIIB | BIOGEN INC COM | Healthcare | 4.0 | $733.0 | — | +2.0 | +100.0% | $183.25 | +18.5% |
| 134 | ADSK | AUTODESK INC | Technology | 3.0 | $718.0 | — | +2.0 | +200.0% | $239.33 | -11.3% |
| 135 | DOCU | DOCUSIGN INC | Technology | 11.0 | $522.0 | — | +1.0 | +10.0% | $47.45 | +38.3% |
| 136 | SF | STIFEL FINANCIAL CORP | Financial Services | 6.0 | $444.0 | — | +5.0 | +500.0% | $74.00 | +7.8% |
| 137 | HPE | HEWLETT PACKARD | Technology | 16.0 | $382.0 | — | +10.0 | +166.7% | $23.88 | +160.0% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $253.0 | — | +1.0 | +100.0% | $126.50 | +34.5% |
| 139 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 3.0 | $180.0 | — | +2.0 | +200.0% | $60.00 | -16.5% |
| 140 | SHNY | MICROSECTORS GOLD 3X LEVERAGED ETN | Financial Services | 10.0 | $139.0 | — | +9.0 | +900.0% | $13.90 | -33.0% |
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
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%