Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 26.0 | $1K | — | NEW | — | $53.46 | — |
| 362 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.0 | $1K | — | NEW | — | $688.00 | -21.3% |
| 363 | PJT | PJT PARTNERS INC A | Financial Services | 8.0 | $1K | — | NEW | — | $171.50 | -9.5% |
| 364 | CRM | SALESFORCE | Technology | 5.0 | $1K | — | NEW | — | $268.00 | -42.8% |
| 365 | — | REPARE THERAPEUTICS INC | — | 500.0 | $1K | — | NEW | — | $2.55 | — |
| 366 | NEM | NEWMONT CORP | Basic Materials | 12.0 | $1K | — | NEW | — | $104.75 | -6.6% |
| 367 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 15.0 | $1K | — | NEW | — | $83.40 | -23.6% |
| 368 | CERT | CERTARA INC | Healthcare | 140.0 | $1K | — | NEW | — | $8.91 | -39.4% |
| 369 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 15.0 | $1K | — | NEW | — | $82.53 | -10.1% |
| 370 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 18.0 | $1K | — | NEW | — | $64.39 | +14.1% |
| 371 | — | SCHWAB US LG-CAP VALUE INDEX | — | 64.0 | $1K | — | NEW | — | $16.50 | — |
| 372 | T | AT&T CORP | Communication Services | 42.0 | $1K | — | NEW | — | $24.69 | -7.6% |
| 373 | ZG | ZILLOW GROUP CL A | Communication Services | 15.0 | $1K | — | NEW | — | $68.87 | -55.8% |
| 374 | GWRE | GUIDEWIRE SOFTWARE | Technology | 5.0 | $1K | — | NEW | — | $206.00 | -46.8% |
| 375 | INBS | INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | Healthcare | 200.0 | $996.0 | — | NEW | — | $4.98 | -53.8% |
| 376 | GTLB | GITLAB INC | Technology | 26.0 | $974.0 | — | NEW | — | $37.46 | -27.9% |
| 377 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | — | 29.0 | $932.0 | — | NEW | — | $32.14 | +14.5% |
| 378 | UAA | UNDER ARMOUR CLASS A | Consumer Cyclical | 200.0 | $924.0 | — | NEW | — | $4.62 | +25.1% |
| 379 | UA | UNDER ARMOUR CLASS C | Consumer Cyclical | 201.0 | $886.0 | — | NEW | — | $4.41 | +27.3% |
| 380 | DLB | DOLBY LABORATORIES INC | Technology | 13.0 | $860.0 | — | NEW | — | $66.15 | -21.2% |
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%