Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 515.0 | $19K | 0.01% | — | — | $36.19 | +21.3% |
| 182 | VIOO | VANGUARD S&P SM CAP 600 ETF | — | 155.0 | $18K | 0.01% | -19.0 | -10.9% | $114.83 | +14.8% |
| 183 | XLY | SPDR - CONSUMER DISCRETIONARY ETF | — | 162.0 | $18K | 0.01% | -228.0 | -58.5% | $108.98 | +3.7% |
| 184 | LUV | SOUTHWEST AIRLINES | Industrials | 468.0 | $18K | 0.01% | -2K | -78.0% | $37.57 | +4.4% |
| 185 | — | CRESCO LABS INC | — | 20,161.0 | $18K | 0.01% | — | — | $0.87 | — |
| 186 | THW | ABRDN WORLD HEALTHCARE | Financial Services | 1,473.0 | $17K | 0.01% | NEW | — | $11.67 | +14.7% |
| 187 | EW | EDWARDS LIFESCIENCES | Healthcare | 213.0 | $17K | 0.01% | +5.0 | +2.4% | $80.08 | +5.4% |
| 188 | NXPI | NXP SEMICONDUCTOR NV COM | Technology | 85.0 | $17K | 0.01% | +3.0 | +3.7% | $196.86 | +20.2% |
| 189 | M | MACY'S | Consumer Cyclical | 921.0 | $17K | 0.01% | +14.0 | +1.5% | $18.09 | +22.1% |
| 190 | VT | VANGUARD TOTAL WORLD ETF | — | 118.0 | $16K | 0.01% | +8.0 | +7.3% | $138.32 | +15.6% |
| 191 | TM | TOYOTA | Consumer Cyclical | 77.0 | $16K | 0.01% | — | — | $206.09 | -3.8% |
| 192 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 312.0 | $16K | 0.01% | — | — | $50.61 | — |
| 193 | AVGO | BROADCOM | Technology | 51.0 | $16K | 0.01% | +11.0 | +27.5% | $309.51 | +17.0% |
| 194 | APA | APA Corp | Energy | 360.0 | $15K | 0.01% | +7.0 | +2.0% | $42.44 | +5.4% |
| 195 | NVO | Novo Nordisk A/S | Healthcare | 415.0 | $15K | 0.01% | — | — | $36.75 | +17.2% |
| 196 | MPLX | MPLX LP PARTNERSHIP UNITS | Energy | 263.0 | $15K | 0.01% | — | — | $57.07 | +4.9% |
| 197 | — | THOMSON REUTERS | — | 163.0 | $15K | 0.01% | — | — | $89.98 | — |
| 198 | XLI | THE INDUSTRIAL SELECT SECTOR SPDR ETF | — | 89.0 | $14K | 0.01% | +46.0 | +107.0% | $161.73 | +6.6% |
| 199 | SCHB | SCHWAB US BROAD MARKET ETF | — | 567.0 | $14K | 0.01% | — | — | $25.10 | +17.4% |
| 200 | DIS | WALT DISNEY | Communication Services | 142.0 | $14K | 0.01% | -81.0 | -36.3% | $96.27 | +10.7% |
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%