Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ICOP | ISHARES COPPER METALS MINING ETF | — | 5.0 | $229.0 | — | NEW | — | $45.80 | +9.7% |
| 422 | PGX | INVESCO PREFERRED ETF | — | 20.0 | $225.0 | — | NEW | — | $11.25 | -3.6% |
| 423 | — | ASSET ENTITIES CL B ORD | — | 260.0 | $224.0 | — | NEW | — | $0.86 | — |
| 424 | — | TWO HARBORS 7.25pcnt PREFERRED | — | 9.0 | $220.0 | — | NEW | — | $24.44 | — |
| 425 | RKT | ROCKET COMPANIES | Financial Services | 11.0 | $214.0 | — | NEW | — | $19.45 | -30.8% |
| 426 | NVCR | NOVOCURE | Healthcare | 15.0 | $202.0 | — | NEW | — | $13.47 | +4.9% |
| 427 | HBANM | HUNTINGTON BANK 5.7pcnt PREFERRED | Financial Services | 9.0 | $199.0 | — | NEW | — | $22.11 | -7.4% |
| 428 | UNG | UNITED STATES NATURAL GAS | Financial Services | 16.0 | $198.0 | — | NEW | — | $12.38 | -7.1% |
| 429 | — | JP MORGAN CHASE 4.625pcnt PREFERRED | — | 10.0 | $196.0 | — | NEW | — | $19.60 | — |
| 430 | TGT | TARGET CORP COM | Consumer Defensive | 2.0 | $195.0 | — | NEW | — | $97.50 | +37.5% |
| 431 | — | CORBUS PHARMACEUTICALS | — | 23.0 | $194.0 | — | NEW | — | $8.43 | — |
| 432 | EDIT | EDITAS MEDICINE | Healthcare | 77.0 | $170.0 | — | NEW | — | $2.21 | +25.0% |
| 433 | CMG | CHIPOTLE MEXI GRILL | Consumer Cyclical | 4.0 | $152.0 | — | NEW | — | $38.00 | -18.6% |
| 434 | SHNY | MICROSECTORS GOLD 3X LEVERAGED ETN | Financial Services | 1.0 | $149.0 | — | NEW | — | $149.00 | -94.2% |
| 435 | VTIP | VG SHT TERM INFLTN PROT'D ETF | — | 3.0 | $148.0 | — | NEW | — | $49.33 | +1.6% |
| 436 | HPE | HEWLETT PACKARD | Technology | 6.0 | $147.0 | — | NEW | — | $24.50 | +99.7% |
| 437 | — | CAPITAL ONE 4.8pcnt PREFERRED | — | 8.0 | $145.0 | — | NEW | — | $18.12 | — |
| 438 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $137.0 | — | NEW | — | $137.00 | +1.4% |
| 439 | SF | STIFEL FINANCIAL CORP | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | -43.0% |
| 440 | BYND | BEYOND MEAT | Consumer Defensive | 130.0 | $128.0 | — | NEW | — | $0.98 | -31.2% |
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%