Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTRA | COTERRA ENEREGY | Energy | 14.0 | $492.0 | — | NEW | — | $35.14 | -7.3% |
| 142 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -6.2% |
| 143 | MEDP | MEDPACE HLDGS INCCOM | Healthcare | 1.0 | $480.0 | — | NEW | — | $480.00 | +22.4% |
| 144 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $476.0 | — | NEW | — | $476.00 | -27.4% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $473.0 | — | NEW | — | $473.00 | -9.7% |
| 146 | NVT | NVENT ELECTRIC PLC | Industrials | 4.0 | $473.0 | — | NEW | — | $118.25 | +37.3% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 3.0 | $472.0 | — | NEW | — | $157.33 | +0.0% |
| 148 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3.0 | $472.0 | — | NEW | — | $157.33 | +7.9% |
| 149 | PHM | PULTEGROUP INC | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +0.6% |
| 150 | RF | REGIONS FINANCIAL CORP | Financial Services | 18.0 | $470.0 | — | NEW | — | $26.11 | +15.4% |
| 151 | GRMN | GARMIN LTD | Technology | 2.0 | $464.0 | — | NEW | — | $232.00 | +21.8% |
| 152 | AA | ALCOA CORPORATION COM USD0.01 | Basic Materials | 7.0 | $464.0 | — | NEW | — | $66.29 | -27.2% |
| 153 | NEE | NEXTERA ENERGY | Utilities | 5.0 | $464.0 | — | NEW | — | $92.80 | -11.3% |
| 154 | EXPE | EXPEDIA INC COM | Consumer Cyclical | 2.0 | $462.0 | — | NEW | — | $231.00 | +21.6% |
| 155 | MKSI | MKS INC | Technology | 2.0 | $460.0 | — | NEW | — | $230.00 | +16.2% |
| 156 | — | LIGHTSTONE VALUE PLUS REIT | — | 42.0 | $460.0 | — | NEW | — | $10.95 | — |
| 157 | DOW | DOW CHEMICAL CO | Basic Materials | 11.0 | $458.0 | — | NEW | — | $41.64 | -30.3% |
| 158 | FLEX | FLEX LTD | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | +77.0% |
| 159 | FIVE | FIVE BELOW | Consumer Cyclical | 2.0 | $457.0 | — | NEW | — | $228.50 | +7.0% |
| 160 | AMP | Ameriprise Financial Inc | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +25.6% |
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
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%