Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $91.21 | +19.5% |
| 22 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 17.0 | $2K | 0.00% | NEW | — | $100.18 | +16.2% |
| 23 | GS | GOLDMAN SACHS | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $846.50 | +16.8% |
| 24 | WDC | WESTERN DIGITAL | Technology | 6.0 | $2K | 0.00% | NEW | — | $270.50 | +57.8% |
| 25 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $139.36 | +5.1% |
| 26 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +89.8% |
| 27 | LIN | Linde plc | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $495.67 | -6.3% |
| 28 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1472.00 | -88.5% |
| 29 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 5.0 | $1K | — | NEW | — | $291.60 | +29.6% |
| 30 | CAT | CATERPILLAR | Industrials | 2.0 | $1K | — | NEW | — | $708.50 | +10.7% |
| 31 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +14.8% |
| 32 | AMAT | APPLIED MATERIALS INC | Technology | 4.0 | $1K | — | NEW | — | $341.75 | +24.1% |
| 33 | ASML | ASML HOLDING NV | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +19.2% |
| 34 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $216.67 | +6.2% |
| 35 | MTD | METTLER-TOLEDO INTERNATIONAL INC | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | +2.0% |
| 36 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | — | NEW | — | $206.33 | +60.2% |
| 37 | MPC | MARATHON PETROLEUM | Energy | 5.0 | $1K | — | NEW | — | $244.20 | +62.3% |
| 38 | APP | APPLOVIN CORP | Technology | 3.0 | $1K | — | NEW | — | $398.00 | -16.0% |
| 39 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1159.00 | -4.1% |
| 40 | EOG | EOG RESOURCES INC COM | Energy | 8.0 | $1K | — | NEW | — | $144.62 | +2.7% |
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%