Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | WALT DISNEY | Communication Services | 142.0 | $14K | 0.01% | -81.0 | -36.3% | $96.27 | +7.7% |
| 42 | XLC | THE COMM SVCS SEL SECT SPDR ETF | — | 120.0 | $13K | 0.01% | -188.0 | -61.0% | $110.86 | -3.0% |
| 43 | SHOP | SHOPIFY | Technology | 100.0 | $12K | 0.00% | -60.0 | -37.5% | $118.62 | -9.2% |
| 44 | UNH | UNITEDHEALTH GROUP | Healthcare | 35.0 | $9K | 0.00% | -115.0 | -76.7% | $267.49 | +52.4% |
| 45 | XLV | SPDR - HEALTH CARE ETF | — | 59.0 | $9K | 0.00% | -94.0 | -61.4% | $146.61 | +3.7% |
| 46 | GE | GENERAL ELECTRIC | Industrials | 30.0 | $9K | 0.00% | -16.0 | -34.8% | $283.77 | +25.4% |
| 47 | ANET | ARISTA NETWORKS | Technology | 69.0 | $8K | 0.00% | -96.0 | -58.2% | $122.78 | +31.6% |
| 48 | FDN | FIRST TRUST DOW JONES INTERNET ETF | — | 36.0 | $8K | 0.00% | -67.0 | -65.0% | $234.03 | +10.5% |
| 49 | GEV | GE VERNOVA LLC COM | Utilities | 8.0 | $7K | 0.00% | -3.0 | -27.3% | $872.88 | +19.1% |
| 50 | MCD | MCDONALDS | Consumer Cyclical | 17.0 | $5K | 0.00% | -25.0 | -59.5% | $310.76 | -12.5% |
| 51 | XLE | THE ENERGY SELECT SECTOR SPDR ETF | — | 86.0 | $5K | 0.00% | -214.0 | -71.3% | $61.26 | -11.1% |
| 52 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 100.0 | $5K | 0.00% | -577.0 | -85.2% | $51.93 | +0.7% |
| 53 | IBB | ISHARES BIOTECH | — | 30.0 | $5K | 0.00% | -57.0 | -65.5% | $168.87 | +5.6% |
| 54 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 127.0 | $4K | 0.00% | -1.0 | -0.8% | $33.59 | +4.5% |
| 55 | FITB | FIFTH THIRD BANCORP | Financial Services | 76.0 | $4K | 0.00% | -246.0 | -76.4% | $46.46 | +17.2% |
| 56 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 17.0 | $3K | 0.00% | -1K | -98.6% | $193.24 | +12.5% |
| 57 | KD | KYNDRYL HOLDINGS ORD | Technology | 240.0 | $3K | 0.00% | -7.0 | -2.8% | $13.12 | -16.2% |
| 58 | XLU | SPDR - UTILITIES | — | 68.0 | $3K | 0.00% | -128.0 | -65.3% | $45.90 | -1.7% |
| 59 | RDW | GENESIS PARK ACQUISTION CORP | Industrials | 357.0 | $3K | 0.00% | -1K | -73.7% | $8.50 | +45.6% |
| 60 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 6.0 | $2K | 0.00% | -26.0 | -81.2% | $390.33 | +74.5% |
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%