Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 4.0 | $324.0 | — | NEW | — | $81.00 | -11.6% |
| 242 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1.0 | $323.0 | — | NEW | — | $323.00 | -17.2% |
| 243 | LYB | LyondellBasell Industries NV | Basic Materials | 4.0 | $322.0 | — | NEW | — | $80.50 | -20.7% |
| 244 | BBY | BEST BUY CO INC | Consumer Cyclical | 5.0 | $321.0 | — | NEW | — | $64.20 | +44.4% |
| 245 | — | INGERSOLL RAND INC | — | 4.0 | $320.0 | — | NEW | — | $80.00 | — |
| 246 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 8.0 | $319.0 | — | NEW | — | $39.88 | +4.2% |
| 247 | — | AMCOR PLC ORD USD0.05 (REV SPT) | — | 8.0 | $318.0 | — | NEW | — | $39.75 | — |
| 248 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3.0 | $317.0 | — | NEW | — | $105.67 | +26.0% |
| 249 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2.0 | $316.0 | — | NEW | — | $158.00 | +4.9% |
| 250 | RRC | RANGE RESOURCES CORP | Energy | 7.0 | $316.0 | — | NEW | — | $45.14 | -7.7% |
| 251 | ALV | AUTOLIV INC | Consumer Cyclical | 3.0 | $315.0 | — | NEW | — | $105.00 | +13.9% |
| 252 | BDX | BECTON DICKINSON | Healthcare | 2.0 | $314.0 | — | NEW | — | $157.00 | +15.1% |
| 253 | DINO | HF SINCLAIR CORP. COM USD0.01 | Energy | 5.0 | $312.0 | — | NEW | — | $62.40 | +78.6% |
| 254 | — | CNH INDUSTRIAL NV | — | 28.0 | $308.0 | — | NEW | — | $11.00 | — |
| 255 | DVA | DAVITA INC | Healthcare | 2.0 | $307.0 | — | NEW | — | $153.50 | +21.7% |
| 256 | PIPR | PIPER SANDLER COS | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | -0.7% |
| 257 | PPL | PPL CORP | Utilities | 8.0 | $306.0 | — | NEW | — | $38.25 | -11.6% |
| 258 | ROIV | ROIVANT SCIENCES LTD COM 0.0000000341740141 | Healthcare | 11.0 | $305.0 | — | NEW | — | $27.73 | +48.4% |
| 259 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | NEW | — | $304.00 | +29.3% |
| 260 | MAS | Masco Corp | Industrials | 5.0 | $302.0 | — | NEW | — | $60.40 | +13.6% |
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
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%