Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USIG | ISHARES BROAD USD INVM GRD CORP BD ETF | — | 17.0 | $871.0 | — | NEW | — | $51.24 | -3.4% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $868.0 | — | NEW | — | $434.00 | +7.4% |
| 63 | MCK | MCKESSON | Healthcare | 1.0 | $865.0 | — | NEW | — | $865.00 | +1.9% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $851.0 | — | NEW | — | $283.67 | -1.9% |
| 65 | — | CRH PLC | — | 8.0 | $841.0 | — | NEW | — | $105.12 | — |
| 66 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 273.0 | $838.0 | — | NEW | — | $3.07 | +4.2% |
| 67 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | +6.2% |
| 68 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $829.0 | — | NEW | — | $207.25 | +22.4% |
| 69 | FIG | FIGMA INC | Technology | 39.0 | $824.0 | — | NEW | — | $21.13 | +9.8% |
| 70 | WMB | WILLIAMS COS INC COM | Energy | 11.0 | $801.0 | — | NEW | — | $72.82 | +0.0% |
| 71 | JBL | JABIL INC | Technology | 3.0 | $797.0 | — | NEW | — | $265.67 | +19.7% |
| 72 | JCI | JOHNSON CONTROLS INT'L | Industrials | 6.0 | $786.0 | — | NEW | — | $131.00 | +11.5% |
| 73 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2.0 | $784.0 | — | NEW | — | $392.00 | +111.8% |
| 74 | CIEN | CIENA CORP | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | -9.9% |
| 75 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | +1.1% |
| 76 | — | TECHNIPFMC PLC | — | 11.0 | $760.0 | — | NEW | — | $69.09 | — |
| 77 | TRGP | Targa Resources Corp | Energy | 3.0 | $752.0 | — | NEW | — | $250.67 | +15.8% |
| 78 | VST | VISTRA ENERGY CORP | Utilities | 5.0 | $752.0 | — | NEW | — | $150.40 | -1.3% |
| 79 | KMI | KINDER MORGAN INC | Energy | 22.0 | $738.0 | — | NEW | — | $33.55 | -8.0% |
| 80 | EME | EMCOR GROUP INC | Industrials | 1.0 | $738.0 | — | NEW | — | $738.00 | +5.8% |
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%