Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | NEW | — | $202.00 | +1.5% |
| 382 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $202.0 | — | NEW | — | $202.00 | -18.8% |
| 383 | POOL | POOL CORP | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | +0.6% |
| 384 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5.0 | $201.0 | — | NEW | — | $40.20 | -6.6% |
| 385 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | — | 2.0 | $201.0 | — | NEW | — | $100.50 | +0.1% |
| 386 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $200.0 | — | NEW | — | $100.00 | +6.0% |
| 387 | IXN | ISHARES GLOBAL TECH ETF | — | 2.0 | $200.0 | — | NEW | — | $100.00 | +38.0% |
| 388 | RIG | TRANSOCEAN LTD ORD | Energy | 30.0 | $199.0 | — | NEW | — | $6.63 | -23.8% |
| 389 | WRB | WR BERKLEY CORP | Financial Services | 3.0 | $199.0 | — | NEW | — | $66.33 | +5.9% |
| 390 | KWEB | KRANESHARES CSI CHINA INTERNET | — | 7.0 | $199.0 | — | NEW | — | $28.43 | -14.3% |
| 391 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | +18.7% |
| 392 | POST | POST HOLDINGS INC | Consumer Defensive | 2.0 | $198.0 | — | NEW | — | $99.00 | -7.5% |
| 393 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $197.0 | — | NEW | — | $197.00 | +25.0% |
| 394 | TRMB | TRIMBLE INC | Technology | 3.0 | $196.0 | — | NEW | — | $65.33 | -23.8% |
| 395 | VAL | VALARIS LTD. COM USD0.40 | Energy | 2.0 | $196.0 | — | NEW | — | $98.00 | -23.0% |
| 396 | ALLY | ALLY FINANCIAL INC | Financial Services | 5.0 | $196.0 | — | NEW | — | $39.20 | +16.7% |
| 397 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +27.5% |
| 398 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1.0 | $196.0 | — | NEW | — | $196.00 | +8.8% |
| 399 | WSFS | WSFS FINANCIAL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +17.9% |
| 400 | XPO | XPO INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | +1.0% |
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%