Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4.0 | $283.0 | — | NEW | — | $70.75 | +13.1% |
| 282 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $281.0 | — | NEW | — | $281.00 | -6.6% |
| 283 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.0 | $279.0 | — | NEW | — | $279.00 | +31.9% |
| 284 | CDNS | Cadence Design Systems Inc | Technology | 1.0 | $278.0 | — | NEW | — | $278.00 | +2.0% |
| 285 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $278.0 | — | NEW | — | $139.00 | +23.4% |
| 286 | FTV | FORTIVE CORP | Technology | 5.0 | $276.0 | — | NEW | — | $55.20 | -0.2% |
| 287 | PAYX | PAYCHEX INC | Industrials | 3.0 | $276.0 | — | NEW | — | $92.00 | +28.2% |
| 288 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | +19.9% |
| 289 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $273.0 | — | NEW | — | $68.25 | +51.0% |
| 290 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | +1.5% |
| 291 | VMC | VULCAN MATERIALS CO | Basic Materials | 1.0 | $272.0 | — | NEW | — | $272.00 | -7.8% |
| 292 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $271.0 | — | NEW | — | $135.50 | +4.1% |
| 293 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | +20.4% |
| 294 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +19.8% |
| 295 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 10.0 | $263.0 | — | NEW | — | $26.30 | -5.8% |
| 296 | MTG | MGIC INVESTMENT CORP | Financial Services | 10.0 | $263.0 | — | NEW | — | $26.30 | +17.7% |
| 297 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $261.0 | — | NEW | — | $87.00 | -8.2% |
| 298 | SANM | SANMINA CORP | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +54.7% |
| 299 | CNP | CENTERPOINT ENERGY INC | Utilities | 6.0 | $259.0 | — | NEW | — | $43.17 | -10.0% |
| 300 | RMBS | RAMBUS | Technology | 3.0 | $258.0 | — | NEW | — | $86.00 | -5.6% |
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%