Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP | Financial Services | 5.0 | $376.0 | — | NEW | — | $75.20 | +1.8% |
| 202 | CHD | CHURCH & DWIGHT | Consumer Defensive | 4.0 | $373.0 | — | NEW | — | $93.25 | +3.5% |
| 203 | D | DOMINION RESOURCES | Utilities | 6.0 | $371.0 | — | NEW | — | $61.83 | +10.7% |
| 204 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 10.0 | $370.0 | — | NEW | — | $37.00 | +4.1% |
| 205 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $369.0 | — | NEW | — | $184.50 | -7.3% |
| 206 | APG | API GROUP CORP COM USD0.0001 | Industrials | 9.0 | $365.0 | — | NEW | — | $40.56 | +2.5% |
| 207 | USB | US BANCORP COM (NEW) | Financial Services | 7.0 | $364.0 | — | NEW | — | $52.00 | +15.5% |
| 208 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 5.0 | $363.0 | — | NEW | — | $72.60 | +4.5% |
| 209 | SNA | SNAP-ON INC | Industrials | 1.0 | $363.0 | — | NEW | — | $363.00 | +6.3% |
| 210 | PR | PERMIAN RESOURCES CORP | Energy | 17.0 | $362.0 | — | NEW | — | $21.29 | -9.9% |
| 211 | STLD | STEEL DYNAMICS INC | Basic Materials | 2.0 | $360.0 | — | NEW | — | $180.00 | +35.4% |
| 212 | EFX | EQUIFAX INC | Industrials | 2.0 | $360.0 | — | NEW | — | $180.00 | -15.3% |
| 213 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $359.0 | — | NEW | — | $179.50 | -16.4% |
| 214 | DPZ | DOMINO S PIZZA INC | Consumer Cyclical | 1.0 | $359.0 | — | NEW | — | $359.00 | -21.2% |
| 215 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare | 2.0 | $358.0 | — | NEW | — | $179.00 | -18.5% |
| 216 | OVV | OVINTIV ORD | Energy | 6.0 | $356.0 | — | NEW | — | $59.33 | -7.5% |
| 217 | BALL | BALL CORP | Consumer Cyclical | 6.0 | $355.0 | — | NEW | — | $59.17 | +2.2% |
| 218 | HL | HECLA MINING | Basic Materials | 19.0 | $354.0 | — | NEW | — | $18.63 | -19.1% |
| 219 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | -6.9% |
| 220 | TXT | TEXTRON INC | Industrials | 4.0 | $350.0 | — | NEW | — | $87.50 | -1.3% |
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
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%