Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NNI | NELNET INC | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | +0.4% |
| 522 | VISN | VISTANCE NETWORKS INC | Technology | 7.0 | $127.0 | — | NEW | — | $18.14 | -31.1% |
| 523 | HWC | HANCOCK WHITNEY CORP | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | +13.3% |
| 524 | J | JACOBS SOLUTIONS INC | Industrials | 1.0 | $127.0 | — | NEW | — | $127.00 | -4.8% |
| 525 | CAG | CONAGRA BRANDS | Consumer Defensive | 8.0 | $126.0 | — | NEW | — | $15.75 | -14.7% |
| 526 | MTDR | MATADOR RESOURCES CO | Energy | 2.0 | $126.0 | — | NEW | — | $63.00 | -20.0% |
| 527 | TRMK | TRUSTMARK CORP | Financial Services | 3.0 | $126.0 | — | NEW | — | $42.00 | +8.7% |
| 528 | WAFD | WAFD INC | Financial Services | 4.0 | $126.0 | — | NEW | — | $31.50 | +18.3% |
| 529 | RIOT | RIOT BLOCKCHAIN | Financial Services | 10.0 | $124.0 | — | NEW | — | $12.40 | +131.4% |
| 530 | LCII | LCI INDS | Consumer Cyclical | 1.0 | $123.0 | — | NEW | — | $123.00 | -25.0% |
| 531 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 10.0 | $123.0 | — | NEW | — | $12.30 | +108.7% |
| 532 | PAYC | PAYCOM SOFTWARE | Technology | 1.0 | $122.0 | — | NEW | — | $122.00 | +1.9% |
| 533 | CDW | CDW CORP | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | +7.5% |
| 534 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | -3.3% |
| 535 | TFX | TELEFLEX INC | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +3.6% |
| 536 | XYL | XYLEM INC | Industrials | 1.0 | $120.0 | — | NEW | — | $120.00 | -8.0% |
| 537 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 1.0 | $118.0 | — | NEW | — | $118.00 | +32.6% |
| 538 | PSTG | PURE STORAGE INC | Technology | 2.0 | $118.0 | — | NEW | — | $59.00 | +46.1% |
| 539 | ZTS | ZOETIS | Healthcare | 1.0 | $118.0 | — | NEW | — | $118.00 | -34.9% |
| 540 | FNB | FNB CORPORATION | Financial Services | 7.0 | $117.0 | — | NEW | — | $16.71 | +12.2% |
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
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%