Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLRE | THE REAL ESTATE SELECT SECTOR SPDR | — | 57.0 | $2K | 0.00% | -105.0 | -64.8% | $40.82 | +9.3% |
| 62 | VGIT | VG INTERM TERM TRS ETF | — | 38.0 | $2K | 0.00% | -12.0 | -24.0% | $59.92 | -1.9% |
| 63 | OKTA | OKTA | Technology | 25.0 | $2K | 0.00% | -75.0 | -75.0% | $78.72 | +50.1% |
| 64 | DUK | DUKE ENERGY CORP COM | Utilities | 15.0 | $2K | 0.00% | -2.0 | -11.8% | $130.93 | -4.5% |
| 65 | KIE | SPDR S&P INSURANCE ETF | — | 35.0 | $2K | 0.00% | -65.0 | -65.0% | $55.00 | +8.4% |
| 66 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 22.0 | $2K | 0.00% | -1K | -97.9% | $86.68 | -0.6% |
| 67 | PYPL | PAYPAL HOLDINGS | Financial Services | 27.0 | $1K | — | -182.0 | -87.1% | $45.41 | -8.2% |
| 68 | ONON | ON HOLDING CL A ORD | Consumer Cyclical | 35.0 | $1K | — | -214.0 | -85.9% | $34.03 | +3.3% |
| 69 | FSLY | FASTLY | Technology | 41.0 | $1K | — | -1.0 | -2.4% | $29.05 | -42.6% |
| 70 | WM | WASTE MANAGEMENT | Industrials | 5.0 | $1K | — | -36.0 | -87.8% | $229.80 | -4.8% |
| 71 | C | CITI | Financial Services | 10.0 | $1K | — | -983.0 | -99.0% | $113.40 | +27.9% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 9.0 | $974.0 | — | -3.0 | -25.0% | $108.22 | -9.6% |
| 73 | PFE | PFIZER | Healthcare | 34.0 | $959.0 | — | -2K | -97.9% | $28.21 | -12.4% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 18.0 | $953.0 | — | -285.0 | -94.1% | $52.94 | -20.0% |
| 75 | BWXT | BWX TECHNOLOGIES | Industrials | 4.0 | $818.0 | — | -30.0 | -88.2% | $204.50 | +2.6% |
| 76 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 4.0 | $661.0 | — | -46.0 | -92.0% | $165.25 | +8.1% |
| 77 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 9.0 | $641.0 | — | -6.0 | -40.0% | $71.22 | -10.5% |
| 78 | MDT | MEDTRONIC | Healthcare | 7.0 | $607.0 | — | -105.0 | -93.8% | $86.71 | -7.0% |
| 79 | SLDP | SOLID POWER CL A ORD | Industrials | 200.0 | $600.0 | — | -1K | -84.6% | $3.00 | -9.0% |
| 80 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $342.0 | — | -25.0 | -96.2% | $342.00 | -11.0% |
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
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%