Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLC | THE COMM SVCS SEL SECT SPDR ETF | — | 120.0 | $13K | 0.01% | -188.0 | -61.0% | $110.86 | +3.8% |
| 202 | IJS | ISHARES S&P SM CAP VAL ETF | — | 111.0 | $13K | 0.00% | — | — | $118.45 | +13.2% |
| 203 | VSS | VG WORLD EX-US SMALL CAP ETF | — | 88.0 | $13K | 0.00% | — | — | $145.80 | +7.3% |
| 204 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 77.0 | $13K | 0.00% | +3.0 | +4.0% | $166.06 | -5.3% |
| 205 | CB | CHUBB LTD COM | Financial Services | 39.0 | $13K | 0.00% | +2.0 | +5.4% | $325.92 | +4.9% |
| 206 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 3.0 | $13K | 0.00% | — | — | $168.41 | +4.1% |
| 207 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 129.0 | $12K | 0.00% | +1.0 | +0.8% | $94.92 | +39.1% |
| 208 | VFH | VANGUARD FINANCIAL ETF | — | 99.0 | $12K | 0.00% | +43.0 | +76.8% | $120.81 | +15.3% |
| 209 | NDAQ | NASDAQ INC | Financial Services | 140.0 | $12K | 0.00% | +5.0 | +3.7% | $84.89 | +7.9% |
| 210 | SHOP | SHOPIFY | Technology | 100.0 | $12K | 0.00% | -60.0 | -37.5% | $118.62 | +12.9% |
| 211 | GLW | CORNING INC | Technology | 87.0 | $12K | 0.00% | +9.0 | +11.5% | $136.03 | +5.5% |
| 212 | KOF | COCA-COLA FEMSA SAB de CV | Consumer Defensive | 120.0 | $12K | 0.00% | — | — | $97.55 | +14.8% |
| 213 | FSK | FS KKR CAPITAL CORP COM | Financial Services | 1,145.0 | $12K | 0.00% | — | — | $10.18 | +18.2% |
| 214 | BAI | ISHARES A.I. INNOVATION AND TECH ACT ETF | — | 341.0 | $11K | 0.00% | — | — | $32.96 | +29.7% |
| 215 | XLP | SPDR - CONSUMER ETF | — | 135.0 | $11K | 0.00% | +70.0 | +107.7% | $81.98 | +3.0% |
| 216 | — | L OREAL SA | — | 135.0 | $11K | 0.00% | — | — | $81.93 | — |
| 217 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,000.0 | $11K | 0.00% | — | — | $5.35 | -41.1% |
| 218 | AXON | AXON ENTERPRISE | Industrials | 25.0 | $11K | 0.00% | — | — | $424.68 | +15.4% |
| 219 | ACN | ACCENTURE LTD ORD | Technology | 53.0 | $11K | 0.00% | NEW | — | $198.28 | -1.7% |
| 220 | MTN | VAIL RESORTS INC | Consumer Cyclical | 81.0 | $10K | 0.00% | NEW | — | $128.32 | +9.5% |
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
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%