Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NWSA | NEWS CORP | Communication Services | 6.0 | $150.0 | — | NEW | — | $25.00 | +2.2% |
| 482 | W | WAYFAIR INC | Consumer Cyclical | 2.0 | $150.0 | — | NEW | — | $75.00 | +24.3% |
| 483 | STNG | SCORPIO TANKERS INC | Energy | 2.0 | $149.0 | — | NEW | — | $74.50 | +7.6% |
| 484 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3.0 | $148.0 | — | NEW | — | $49.33 | +14.6% |
| 485 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | +15.2% |
| 486 | FLS | FLOWSERVE CORP | Industrials | 2.0 | $147.0 | — | NEW | — | $73.50 | +0.4% |
| 487 | LKQ | LKQ CORP | Consumer Cyclical | 5.0 | $147.0 | — | NEW | — | $29.40 | -10.9% |
| 488 | NE | NOBLE CORP | Energy | 3.0 | $147.0 | — | NEW | — | $49.00 | -19.0% |
| 489 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +23.3% |
| 490 | CRUS | CIRRUS LOGIC INC | Technology | 1.0 | $145.0 | — | NEW | — | $145.00 | +9.3% |
| 491 | RNST | RENASANT CORP | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +19.3% |
| 492 | MMM | 3M | Industrials | 1.0 | $145.0 | — | NEW | — | $145.00 | +15.8% |
| 493 | HLI | HOULIHAN LOKEY INC | Financial Services | 1.0 | $144.0 | — | NEW | — | $144.00 | -3.3% |
| 494 | H | HYATT HOTELS CORP | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +37.2% |
| 495 | OGE | OGE Energy Corp | Utilities | 3.0 | $144.0 | — | NEW | — | $48.00 | +0.7% |
| 496 | ARW | ARROW ELECTRONICS INC | Technology | 1.0 | $143.0 | — | NEW | — | $143.00 | +56.4% |
| 497 | IDA | IDACORP INC | Utilities | 1.0 | $143.0 | — | NEW | — | $143.00 | +2.5% |
| 498 | PBF | PBF ENERGY INC | Energy | 3.0 | $143.0 | — | NEW | — | $47.67 | -16.0% |
| 499 | PRIM | PRIMORIS SERVICES CORP | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | -34.5% |
| 500 | LNC | Lincoln National Corp | Financial Services | 4.0 | $142.0 | — | NEW | — | $35.50 | +2.6% |
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%