Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOS | THE MOSAIC CO | Basic Materials | 9.0 | $230.0 | — | NEW | — | $25.56 | -17.2% |
| 342 | DD | DUPONT | Basic Materials | 5.0 | $229.0 | — | NEW | — | $45.80 | +207.1% |
| 343 | FHN | FIRST HORIZON CORP | Financial Services | 10.0 | $228.0 | — | NEW | — | $22.80 | +10.4% |
| 344 | AM | ANTERO MIDSTREAM CORP | Energy | 10.0 | $228.0 | — | NEW | — | $22.80 | -3.1% |
| 345 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2.0 | $228.0 | — | NEW | — | $114.00 | +15.4% |
| 346 | — | FEDERATED HERMES INC | — | 4.0 | $227.0 | — | NEW | — | $56.75 | — |
| 347 | NOV | NATIONAL OILWELL VARCO INC COM | Energy | 12.0 | $226.0 | — | NEW | — | $18.83 | -2.6% |
| 348 | UMBF | UMB FINANCIAL CORP | Financial Services | 2.0 | $226.0 | — | NEW | — | $113.00 | +24.3% |
| 349 | INGR | INGREDION INC | Consumer Defensive | 2.0 | $225.0 | — | NEW | — | $112.50 | -12.9% |
| 350 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3.0 | $223.0 | — | NEW | — | $74.33 | -6.3% |
| 351 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 7.0 | $221.0 | — | NEW | — | $31.57 | -16.8% |
| 352 | EIX | EDISON INTERNATIONAL | Utilities | 3.0 | $220.0 | — | NEW | — | $73.33 | +0.2% |
| 353 | AIR | AAR CORP | Industrials | 2.0 | $219.0 | — | NEW | — | $109.50 | +25.1% |
| 354 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 8.0 | $219.0 | — | NEW | — | $27.38 | +14.7% |
| 355 | AJG | ARTHUR J. GALLAGHER & CO | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +1.6% |
| 356 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1.0 | $217.0 | — | NEW | — | $217.00 | +31.9% |
| 357 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +2.5% |
| 358 | TAP | MOLSON COORS BREWING CO B | Consumer Defensive | 5.0 | $215.0 | — | NEW | — | $43.00 | -5.2% |
| 359 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $215.0 | — | NEW | — | $71.67 | +4.4% |
| 360 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $214.0 | — | NEW | — | $107.00 | +22.5% |
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%