Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | S&P MID CAP 400 ETF | Financial Services | 41.0 | $25K | 0.01% | NEW | — | $615.20 | +11.6% |
| 182 | OKLO | OKLO CL A ORD | Utilities | 310.0 | $25K | 0.01% | NEW | — | $81.31 | -29.7% |
| 183 | ET | ENERGY TRANSFER LP | Energy | 1,494.0 | $24K | 0.01% | NEW | — | $16.39 | +17.3% |
| 184 | XOM | EXXON MOBIL | Energy | 203.0 | $24K | 0.01% | NEW | — | $119.22 | +16.1% |
| 185 | XLV | SPDR - HEALTH CARE ETF | — | 153.0 | $24K | 0.01% | NEW | — | $155.80 | -2.3% |
| 186 | VUG | VANGUARD US LG CAP GRWTH ETF | — | 47.0 | $23K | 0.01% | NEW | — | $495.06 | -83.0% |
| 187 | IWM | ISHARES RUSSELL 2000 ETF | — | 89.0 | $22K | 0.01% | NEW | — | $252.71 | +16.9% |
| 188 | NVO | Novo Nordisk A/S | Healthcare | 415.0 | $22K | 0.01% | NEW | — | $52.56 | -9.8% |
| 189 | — | THOMSON REUTERS | — | 163.0 | $22K | 0.01% | NEW | — | $133.00 | — |
| 190 | ANET | ARISTA NETWORKS | Technology | 165.0 | $22K | 0.01% | NEW | — | $130.77 | +24.0% |
| 191 | PECO | PHILLIPS EDISON AND COMPANY | Real Estate | 591.0 | $21K | 0.01% | NEW | — | $35.78 | +16.8% |
| 192 | KO | COCA COLA | Consumer Defensive | 295.0 | $21K | 0.01% | NEW | — | $70.20 | +14.4% |
| 193 | TMUS | T-MOBILE US | Communication Services | 104.0 | $21K | 0.01% | NEW | — | $198.17 | -6.9% |
| 194 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | — | 284.0 | $20K | 0.01% | NEW | — | $71.85 | +38.7% |
| 195 | M | MACY'S | Consumer Cyclical | 907.0 | $20K | 0.01% | NEW | — | $22.31 | +7.4% |
| 196 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 515.0 | $20K | 0.01% | NEW | — | $39.11 | +8.4% |
| 197 | VIOO | VANGUARD S&P SM CAP 600 ETF | — | 174.0 | $20K | 0.01% | NEW | — | $113.78 | +16.4% |
| 198 | VBK | VANGUARD SM CAP GRW ETF | — | 62.0 | $19K | 0.01% | NEW | — | $309.89 | +13.7% |
| 199 | — | CANADIAN PACIFIC RAILWAY | — | 250.0 | $19K | 0.01% | NEW | — | $74.56 | — |
| 200 | NXPI | NXP SEMICONDUCTOR NV COM | Technology | 82.0 | $18K | 0.01% | NEW | — | $225.26 | +33.2% |
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%