Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSA | PUBLIC STORAGE | Real Estate | 358.0 | $97K | 0.03% | NEW | — | $270.88 | +9.5% |
| 2 | XRN | GLOBAL MEDICAL REIT | Financial Services | 1,727.0 | $57K | 0.02% | NEW | — | $33.08 | +8.8% |
| 3 | COST | COSTCO | Consumer Defensive | 40.0 | $40K | 0.01% | NEW | — | $996.42 | -9.2% |
| 4 | THW | ABRDN WORLD HEALTHCARE | Financial Services | 1,473.0 | $17K | 0.01% | NEW | — | $11.67 | +14.7% |
| 5 | ACN | ACCENTURE LTD ORD | Technology | 53.0 | $11K | 0.00% | NEW | — | $198.28 | -7.3% |
| 6 | MTN | VAIL RESORTS INC | Consumer Cyclical | 81.0 | $10K | 0.00% | NEW | — | $128.32 | +9.2% |
| 7 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 482.0 | $8K | 0.00% | NEW | — | $16.35 | -1.0% |
| 8 | NOK | NOKIA OYJ | Technology | 700.0 | $6K | 0.00% | NEW | — | $8.04 | +38.6% |
| 9 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 58.0 | $5K | 0.00% | NEW | — | $93.74 | +19.6% |
| 10 | WFC | WELLS FARGO | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $79.62 | +13.4% |
| 11 | DPRO | DRAGANFLY INC. COM NPV (POST REV SPLIT) | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $4.91 | +14.3% |
| 12 | VONG | VG RUSSELL 1000 GROWTH ETF | — | 44.0 | $5K | 0.00% | NEW | — | $109.68 | +14.8% |
| 13 | VCRB | VANGUARD CORE BOND ETF | — | 61.0 | $5K | 0.00% | NEW | — | $77.38 | -3.3% |
| 14 | SLV | ISHARES SILVER TRUST | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $68.14 | -14.7% |
| 15 | MSTR | Strategy Class A | Technology | 30.0 | $4K | 0.00% | NEW | — | $124.80 | +4.9% |
| 16 | — | FIDELITY ETHEREUM FUND | — | 127.0 | $3K | 0.00% | NEW | — | $20.88 | — |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 11.0 | $2K | 0.00% | NEW | — | $213.64 | +39.6% |
| 18 | VXF | VANGUARD EXTENDED MKT ETF | — | 11.0 | $2K | 0.00% | NEW | — | $205.82 | +15.5% |
| 19 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 79.0 | $2K | 0.00% | NEW | — | $28.00 | — |
| 20 | PLD | PROLOGIS | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $134.31 | +1.1% |
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%