Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 56.0 | $10K | 0.00% | +1.0 | +1.8% | $182.52 | +13.5% |
| 222 | AMGN | AMGEN INC | Healthcare | 28.0 | $10K | 0.00% | +3.0 | +12.0% | $351.86 | +7.4% |
| 223 | UNH | UNITEDHEALTH GROUP | Healthcare | 35.0 | $9K | 0.00% | -115.0 | -76.7% | $267.49 | +43.8% |
| 224 | VKTX | Viking Therapeutics Inc | Healthcare | 279.0 | $9K | 0.00% | — | — | $32.54 | -2.6% |
| 225 | CEG | CONSTELLATION ENERGY | Utilities | 32.0 | $9K | 0.00% | +1.0 | +3.2% | $279.25 | -4.6% |
| 226 | MTB | M&T BANK | Financial Services | 43.0 | $9K | 0.00% | +2.0 | +4.9% | $206.72 | +15.7% |
| 227 | PANW | PALO ALTO NETWORKS | Technology | 55.0 | $9K | 0.00% | +1.0 | +1.9% | $160.33 | +132.0% |
| 228 | IRM | IRON MOUNTAIN | Real Estate | 86.0 | $9K | 0.00% | — | — | $101.94 | +10.3% |
| 229 | XLV | SPDR - HEALTH CARE ETF | — | 59.0 | $9K | 0.00% | -94.0 | -61.4% | $146.61 | +14.1% |
| 230 | GE | GENERAL ELECTRIC | Industrials | 30.0 | $9K | 0.00% | -16.0 | -34.8% | $283.77 | +11.0% |
| 231 | CVX | CHEVRONTEXACO | Energy | 41.0 | $8K | 0.00% | +6.0 | +17.1% | $206.90 | +4.3% |
| 232 | ANET | ARISTA NETWORKS | Technology | 69.0 | $8K | 0.00% | -96.0 | -58.2% | $122.78 | +53.2% |
| 233 | — | BANK AMERICA 5.375pcnt PFD | — | 390.0 | $8K | 0.00% | — | — | $21.65 | — |
| 234 | FDN | FIRST TRUST DOW JONES INTERNET ETF | — | 36.0 | $8K | 0.00% | -67.0 | -65.0% | $234.03 | +24.2% |
| 235 | CVV | CVD EQUIPTMENT CORP | Industrials | 2,000.0 | $8K | 0.00% | — | — | $4.14 | +13.8% |
| 236 | CMCSA | COMCAST | Communication Services | 287.0 | $8K | 0.00% | +19.0 | +7.1% | $28.71 | -12.7% |
| 237 | SYK | STRYKER CORP COM | Healthcare | 25.0 | $8K | 0.00% | — | — | $328.60 | -13.6% |
| 238 | NEXT | NEXTDECADE CORP | Energy | 1,003.0 | $8K | 0.00% | — | — | $8.00 | -4.8% |
| 239 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 482.0 | $8K | 0.00% | NEW | — | $16.35 | +0.5% |
| 240 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 1,000.0 | $8K | 0.00% | — | — | $7.87 | +73.6% |
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%