Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 2.0 | $349.0 | — | NEW | — | $174.50 | -9.4% |
| 222 | PCAR | PACCAR INC | Industrials | 3.0 | $347.0 | — | NEW | — | $115.67 | +1.0% |
| 223 | WEC | WISCONSIN ENERGY CORP | Utilities | 3.0 | $347.0 | — | NEW | — | $115.67 | -2.3% |
| 224 | AVY | AVERY DENNISON CORP | Industrials | 2.0 | $345.0 | — | NEW | — | $172.50 | -8.5% |
| 225 | RL | RALPH LAUREN CORP CLASS A | Consumer Cyclical | 1.0 | $344.0 | — | NEW | — | $344.00 | +18.3% |
| 226 | KDP | KEURIG DR PEPPER | Consumer Defensive | 13.0 | $342.0 | — | NEW | — | $26.31 | +17.3% |
| 227 | AR | ANTERO RESOURCES CORP | Energy | 8.0 | $340.0 | — | NEW | — | $42.50 | -18.8% |
| 228 | DY | DYCOM INDUSTRIES INC | Industrials | 1.0 | $339.0 | — | NEW | — | $339.00 | +37.1% |
| 229 | NUE | NUCOR CORP | Basic Materials | 2.0 | $338.0 | — | NEW | — | $169.00 | +41.8% |
| 230 | — | ENTERGY CORP | — | 3.0 | $337.0 | — | NEW | — | $112.33 | — |
| 231 | APOS | APOLLO GLOBAL MANAGEMENT INC | Financial Services | 3.0 | $334.0 | — | NEW | — | $111.33 | -77.2% |
| 232 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 14.0 | $334.0 | — | NEW | — | $23.86 | +21.2% |
| 233 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1.0 | $331.0 | — | NEW | — | $331.00 | -3.9% |
| 234 | AEE | AMEREN CORP | Utilities | 3.0 | $330.0 | — | NEW | — | $110.00 | +1.5% |
| 235 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 4.0 | $330.0 | — | NEW | — | $82.50 | -10.4% |
| 236 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2.0 | $330.0 | — | NEW | — | $165.00 | +9.1% |
| 237 | — | EVEREST GROUP LTD | — | 1.0 | $327.0 | — | NEW | — | $327.00 | — |
| 238 | BWA | BORGWARNER | Consumer Cyclical | 6.0 | $326.0 | — | NEW | — | $54.33 | +29.8% |
| 239 | BURL | BURLINGTON STORES INC. COM USD0.0001 | Consumer Cyclical | 1.0 | $325.0 | — | NEW | — | $325.00 | +2.2% |
| 240 | OC | OWENS-CORNING INC | Industrials | 3.0 | $325.0 | — | NEW | — | $108.33 | +14.6% |
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
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%