Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DE | DEERE & CO | Industrials | 1.0 | $563.0 | — | NEW | — | $563.00 | +20.0% |
| 122 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 2.0 | $562.0 | — | NEW | — | $281.00 | +0.0% |
| 123 | NTRS | NORTHERN TRUST CORP | Financial Services | 4.0 | $558.0 | — | NEW | — | $139.50 | +35.6% |
| 124 | DVN | DEVON ENERGY CORP | Energy | 11.0 | $554.0 | — | NEW | — | $50.36 | -0.3% |
| 125 | USFD | US FOOD HOLDING CORP | Consumer Defensive | 6.0 | $553.0 | — | NEW | — | $92.17 | +3.4% |
| 126 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.0 | $547.0 | — | NEW | — | $273.50 | +30.3% |
| 127 | HAL | HALLIBURTON CO COM | Energy | 14.0 | $546.0 | — | NEW | — | $39.00 | -8.1% |
| 128 | CACI | CACI INTERNATIONAL INC | Technology | 1.0 | $544.0 | — | NEW | — | $544.00 | +14.2% |
| 129 | L | LOEWS CORP | Financial Services | 5.0 | $534.0 | — | NEW | — | $106.80 | +1.9% |
| 130 | NDSN | NORDSON CORP | Industrials | 2.0 | $532.0 | — | NEW | — | $266.00 | +18.2% |
| 131 | FN | FABRINET | Technology | 1.0 | $522.0 | — | NEW | — | $522.00 | -20.6% |
| 132 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2.0 | $521.0 | — | NEW | — | $260.50 | +2.9% |
| 133 | MRSH | MARSH & MCLENNAN COMPANIES INC | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | +2.1% |
| 134 | MDLZ | MONDELEZ INTL INC COM | Consumer Defensive | 9.0 | $519.0 | — | NEW | — | $57.67 | +8.3% |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33.0 | $516.0 | — | NEW | — | $15.64 | +7.8% |
| 136 | — | IQVIA HLDGS INC | — | 3.0 | $512.0 | — | NEW | — | $170.67 | — |
| 137 | — | BUNGE GLOBAL SA | — | 4.0 | $509.0 | — | NEW | — | $127.25 | — |
| 138 | SNX | SYNNEX CORP | Technology | 3.0 | $506.0 | — | NEW | — | $168.67 | +59.6% |
| 139 | TWLO | TWILIO | Communication Services | 4.0 | $503.0 | — | NEW | — | $125.75 | +80.8% |
| 140 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +6.0% |
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%