Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WFC | WELLS FARGO | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $79.62 | +10.5% |
| 262 | IBB | ISHARES BIOTECH | — | 30.0 | $5K | 0.00% | -57.0 | -65.5% | $168.87 | +21.4% |
| 263 | LMBS | FIRST TRUST LOW DURTN OPPOS ETF | — | 100.0 | $5K | 0.00% | — | — | $49.81 | -1.3% |
| 264 | FAN | FIRST TRUST GLBL WIND ETF | — | 200.0 | $5K | 0.00% | — | — | $24.74 | -7.1% |
| 265 | DPRO | DRAGANFLY INC. COM NPV (POST REV SPLIT) | Industrials | 1,000.0 | $5K | 0.00% | NEW | — | $4.91 | +13.2% |
| 266 | EXC | EXELON CORP | Utilities | 100.0 | $5K | 0.00% | +7.0 | +7.5% | $49.02 | -12.8% |
| 267 | VONG | VG RUSSELL 1000 GROWTH ETF | — | 44.0 | $5K | 0.00% | NEW | — | $109.68 | +14.1% |
| 268 | VCRB | VANGUARD CORE BOND ETF | — | 61.0 | $5K | 0.00% | NEW | — | $77.38 | -3.2% |
| 269 | MDB | MONGODB | Technology | 19.0 | $5K | 0.00% | — | — | $244.79 | +56.8% |
| 270 | SLV | ISHARES SILVER TRUST | Financial Services | 66.0 | $4K | 0.00% | NEW | — | $68.14 | -15.6% |
| 271 | SOFI | SOFI TECHNOLOGIES | Financial Services | 280.0 | $4K | 0.00% | +20.0 | +7.7% | $15.88 | +10.7% |
| 272 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 127.0 | $4K | 0.00% | -1.0 | -0.8% | $33.59 | +9.8% |
| 273 | GM | GENERAL MOTORS | Consumer Cyclical | 55.0 | $4K | 0.00% | +16.0 | +41.0% | $75.02 | +15.6% |
| 274 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $4K | 0.00% | — | — | $4.12 | +55.2% |
| 275 | VEEV | VEEVA SYSTEMS | Healthcare | 22.0 | $4K | 0.00% | +1.0 | +4.8% | $175.68 | +50.1% |
| 276 | MSTR | Strategy Class A | Technology | 30.0 | $4K | 0.00% | NEW | — | $124.80 | +9.3% |
| 277 | VTRS | VIATRIS | Healthcare | 273.0 | $4K | 0.00% | +25.0 | +10.1% | $13.51 | +23.7% |
| 278 | RITM | RITHM CAPITAL CORP | Real Estate | 388.0 | $4K | 0.00% | — | — | $9.48 | +2.4% |
| 279 | TTD | THE TRADE DESK | Technology | 162.0 | $4K | 0.00% | +1.0 | +0.6% | $22.69 | -35.2% |
| 280 | XLB | THE MATERIALS SELECT SECTOR SPDR ETF | — | 73.0 | $4K | 0.00% | +39.0 | +114.7% | $49.97 | +1.2% |
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
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%