Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDW | GENESIS PARK ACQUISTION CORP | Industrials | 1,357.0 | $11K | 0.00% | NEW | — | $7.82 | +56.3% |
| 242 | APLD | APPLIED DIGITAL CORP | Technology | 406.0 | $10K | 0.00% | NEW | — | $25.72 | +76.0% |
| 243 | VKTX | Viking Therapeutics Inc | Healthcare | 279.0 | $10K | 0.00% | NEW | — | $37.35 | -6.8% |
| 244 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 26.0 | $10K | 0.00% | NEW | — | $396.65 | -23.2% |
| 245 | PANW | PALO ALTO NETWORKS | Technology | 54.0 | $10K | 0.00% | NEW | — | $187.22 | +55.4% |
| 246 | BLD | TOPBUILD CORP | Industrials | 22.0 | $9K | 0.00% | NEW | — | $428.14 | -4.8% |
| 247 | WM | WASTE MANAGEMENT | Industrials | 41.0 | $9K | 0.00% | NEW | — | $221.37 | -1.1% |
| 248 | SYK | STRYKER CORP COM | Healthcare | 25.0 | $9K | 0.00% | NEW | — | $354.76 | -12.6% |
| 249 | OKTA | OKTA | Technology | 100.0 | $9K | 0.00% | NEW | — | $88.39 | +33.7% |
| 250 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 15.0 | $9K | 0.00% | NEW | — | $586.60 | -22.3% |
| 251 | ISRG | INTUITIVE SURGICAL | Healthcare | 15.0 | $9K | 0.00% | NEW | — | $577.13 | -30.1% |
| 252 | APA | APA Corp | Energy | 353.0 | $9K | 0.00% | NEW | — | $24.36 | +40.5% |
| 253 | — | BANK AMERICA 5.375pcnt PFD | — | 390.0 | $9K | 0.00% | NEW | — | $21.95 | — |
| 254 | MTB | M&T BANK | Financial Services | 41.0 | $8K | 0.00% | NEW | — | $207.24 | +11.6% |
| 255 | VAW | VANGUARD MATERIALS ETF | — | 40.0 | $8K | 0.00% | NEW | — | $210.65 | +9.0% |
| 256 | XLU | SPDR - UTILITIES | — | 196.0 | $8K | 0.00% | NEW | — | $42.81 | +5.3% |
| 257 | AMGN | AMGEN INC | Healthcare | 25.0 | $8K | 0.00% | NEW | — | $333.96 | +3.9% |
| 258 | MDB | MONGODB | Technology | 19.0 | $8K | 0.00% | NEW | — | $435.53 | -26.3% |
| 259 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $8.26 | +103.1% |
| 260 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 50.0 | $8K | 0.00% | NEW | — | $162.64 | +9.9% |
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
31.1%
Financial Services
20.5%
Communication Services
20.2%
Consumer Cyclical
11.6%
Industrials
6.5%
Healthcare
4.5%
Consumer Defensive
3.8%
Utilities
0.9%
Energy
0.4%
Basic Materials
0.4%