Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | CIGNA CORP | Healthcare | 386.0 | $106K | 0.04% | NEW | — | $274.86 | +3.0% |
| 102 | FELC | FIDELITY ENCHANGED LARGE CAP | — | 2,644.0 | $102K | 0.04% | NEW | — | $38.64 | +6.8% |
| 103 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 1,329.0 | $99K | 0.04% | NEW | — | $74.74 | +9.4% |
| 104 | MS | MORGAN STANLEY | Financial Services | 527.0 | $96K | 0.03% | NEW | — | $181.65 | +24.4% |
| 105 | BAC | BANK OF AMERICA | Financial Services | 1,689.0 | $95K | 0.03% | NEW | — | $56.25 | +3.0% |
| 106 | XBI | SPDR TRUST S&P BIOTECH ETF | — | 748.0 | $94K | 0.03% | NEW | — | $126.30 | +16.4% |
| 107 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 1,043.0 | $92K | 0.03% | NEW | — | $88.06 | -2.1% |
| 108 | NSC | NORFOLK SOUTHERN | Industrials | 313.0 | $92K | 0.03% | NEW | — | $292.71 | +3.6% |
| 109 | INTU | INTUIT INC COM | Technology | 134.0 | $90K | 0.03% | NEW | — | $674.83 | -61.8% |
| 110 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 3,240.0 | $90K | 0.03% | NEW | — | $27.66 | +15.8% |
| 111 | LUV | SOUTHWEST AIRLINES | Industrials | 2,127.0 | $88K | 0.03% | NEW | — | $41.48 | +19.1% |
| 112 | — | 3-D MATRIX LTD | — | 38,900.0 | $87K | 0.03% | NEW | — | $2.23 | — |
| 113 | PG | PROCTER & GAMBLE | Consumer Defensive | 600.0 | $87K | 0.03% | NEW | — | $144.49 | +4.4% |
| 114 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 1,140.0 | $86K | 0.03% | NEW | — | $75.61 | +11.6% |
| 115 | TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | — | 335.0 | $84K | 0.03% | NEW | — | $251.96 | +7.6% |
| 116 | VGT | VG INFO TECHNOLOGY ETF | — | 107.0 | $82K | 0.03% | NEW | — | $766.32 | -84.9% |
| 117 | LOW | LOWES COMPANIES | Consumer Cyclical | 318.0 | $77K | 0.03% | NEW | — | $243.00 | -12.1% |
| 118 | IEMG | ISHARES EMERGING MKT ETF | — | 1,135.0 | $76K | 0.03% | NEW | — | $66.96 | +21.4% |
| 119 | HD | HOME DEPOT | Consumer Cyclical | 218.0 | $76K | 0.03% | NEW | — | $346.96 | -6.5% |
| 120 | QCOM | QUALCOMM | Technology | 400.0 | $70K | 0.03% | NEW | — | $174.77 | +16.8% |
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
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%