Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 200.0 | $13K | 0.01% | NEW | — | $66.31 | -27.0% |
| 222 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 288.0 | $13K | 0.01% | NEW | — | $45.72 | +4.6% |
| 223 | MCD | MCDONALDS | Consumer Cyclical | 42.0 | $13K | 0.01% | NEW | — | $313.33 | -12.6% |
| 224 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 128.0 | $13K | 0.01% | NEW | — | $102.80 | +4.0% |
| 225 | IJS | ISHARES S&P SM CAP VAL ETF | — | 111.0 | $13K | 0.01% | NEW | — | $115.68 | +16.0% |
| 226 | VSS | VG WORLD EX-US SMALL CAP ETF | — | 88.0 | $13K | 0.00% | NEW | — | $143.83 | +6.9% |
| 227 | PYPL | PAYPAL HOLDINGS | Financial Services | 209.0 | $13K | 0.00% | NEW | — | $60.05 | -28.4% |
| 228 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 2,000.0 | $13K | 0.00% | NEW | — | $6.27 | -30.6% |
| 229 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | — | 182.0 | $12K | 0.00% | NEW | — | $67.59 | -0.4% |
| 230 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 74.0 | $12K | 0.00% | NEW | — | $164.95 | +8.6% |
| 231 | — | CANNABIST COMPANY HOLDING | — | 234,090.0 | $12K | 0.00% | NEW | — | $0.05 | — |
| 232 | — | L OREAL SA | — | 135.0 | $12K | 0.00% | NEW | — | $86.03 | — |
| 233 | BAI | ISHARES A.I. INNOVATION AND TECH ACT ETF | — | 341.0 | $12K | 0.00% | NEW | — | $34.01 | +48.1% |
| 234 | CB | CHUBB LTD COM | Financial Services | 37.0 | $12K | 0.00% | NEW | — | $313.32 | +6.4% |
| 235 | ONON | ON HOLDING CL A ORD | Consumer Cyclical | 249.0 | $12K | 0.00% | NEW | — | $46.49 | -21.9% |
| 236 | KOF | COCA-COLA FEMSA SAB de CV | Consumer Defensive | 120.0 | $11K | 0.00% | NEW | — | $95.82 | +10.9% |
| 237 | CEG | CONSTELLATION ENERGY | Utilities | 31.0 | $11K | 0.00% | NEW | — | $363.94 | -25.3% |
| 238 | AEHR | AEHR TEST SYSTEMSehr | Technology | 500.0 | $11K | 0.00% | NEW | — | $22.07 | +351.0% |
| 239 | ACHR | ARCHER AVIATION CL A | Industrials | 1,349.0 | $11K | 0.00% | NEW | — | $8.13 | -37.0% |
| 240 | MDT | MEDTRONIC | Healthcare | 112.0 | $11K | 0.00% | NEW | — | $97.27 | -16.9% |
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%