Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MRVL | MARVELL TECHNOLOGY GROUP | Technology | 4.0 | $396.0 | — | NEW | — | $99.00 | +138.5% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 6.0 | $396.0 | — | NEW | — | $66.00 | +4.5% |
| 183 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $394.0 | — | NEW | — | $394.00 | +12.5% |
| 184 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3.0 | $393.0 | — | NEW | — | $131.00 | -5.9% |
| 185 | DGX | QUEST DIAGNOSTICS | Healthcare | 2.0 | $392.0 | — | NEW | — | $196.00 | +19.9% |
| 186 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 2.0 | $391.0 | — | NEW | — | $195.50 | -8.0% |
| 187 | PRU | PRUDENTIAL FINANCIAL INC COM | Financial Services | 4.0 | $391.0 | — | NEW | — | $97.75 | +22.0% |
| 188 | SRE | SEMPRA ENERGY | Utilities | 4.0 | $389.0 | — | NEW | — | $97.25 | -14.3% |
| 189 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 4.0 | $386.0 | — | NEW | — | $96.50 | +1.7% |
| 190 | SO | SOUTHERN CO | Utilities | 4.0 | $386.0 | — | NEW | — | $96.50 | -9.7% |
| 191 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $383.0 | — | NEW | — | $23.94 | -3.2% |
| 192 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 2.0 | $383.0 | — | NEW | — | $191.50 | +0.6% |
| 193 | EQT | EQT Corp | Energy | 6.0 | $382.0 | — | NEW | — | $63.67 | -15.1% |
| 194 | KEY | KEYCORP COM | Financial Services | 19.0 | $381.0 | — | NEW | — | $20.05 | +8.9% |
| 195 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1.0 | $380.0 | — | NEW | — | $380.00 | -26.4% |
| 196 | IEX | IDEX CORP | Industrials | 2.0 | $379.0 | — | NEW | — | $189.50 | +18.3% |
| 197 | DHR | DANAHER CORP | Healthcare | 2.0 | $379.0 | — | NEW | — | $189.50 | +5.6% |
| 198 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | $378.0 | — | NEW | — | $189.00 | +30.1% |
| 199 | OMC | OMNICOM GROUP INC | Communication Services | 5.0 | $377.0 | — | NEW | — | $75.40 | +4.8% |
| 200 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $377.0 | — | NEW | — | $188.50 | +39.9% |
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%