Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RBLX | ROBLOX CORP | Technology | 63.0 | $4K | 0.00% | — | — | $56.56 | -9.5% |
| 282 | FITB | FIFTH THIRD BANCORP | Financial Services | 76.0 | $4K | 0.00% | -246.0 | -76.4% | $46.46 | +16.8% |
| 283 | — | LEIDOS HOLDINGS INC | — | 22.0 | $3K | 0.00% | +3.0 | +15.8% | $155.50 | — |
| 284 | TIP | ISHARES TIPS BD ETF | — | 31.0 | $3K | 0.00% | +16.0 | +106.7% | $110.35 | -3.9% |
| 285 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 10.0 | $3K | 0.00% | — | — | $330.90 | -24.8% |
| 286 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 17.0 | $3K | 0.00% | -1K | -98.6% | $193.24 | +13.8% |
| 287 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 70.0 | $3K | 0.00% | +5.0 | +7.7% | $46.40 | -4.0% |
| 288 | KD | KYNDRYL HOLDINGS ORD | Technology | 240.0 | $3K | 0.00% | -7.0 | -2.8% | $13.12 | +2.9% |
| 289 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 64.0 | $3K | 0.00% | — | — | $48.94 | +13.5% |
| 290 | XLU | SPDR - UTILITIES | — | 68.0 | $3K | 0.00% | -128.0 | -65.3% | $45.90 | -8.7% |
| 291 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 46.0 | $3K | 0.00% | — | — | $67.74 | +7.6% |
| 292 | RDW | GENESIS PARK ACQUISTION CORP | Industrials | 357.0 | $3K | 0.00% | -1K | -73.7% | $8.50 | +25.6% |
| 293 | GERN | GERON CORP | Healthcare | 2,000.0 | $3K | 0.00% | — | — | $1.49 | -7.7% |
| 294 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 446.0 | $3K | 0.00% | — | — | $6.38 | -18.4% |
| 295 | UBER | UBER TECHNOLOGIES | Technology | 39.0 | $3K | 0.00% | +4.0 | +11.4% | $71.92 | +0.9% |
| 296 | MAIA | MAIA BIOTECHNOLOGY INC COM USD0.0001 | Healthcare | 2,000.0 | $3K | 0.00% | — | — | $1.40 | -1.8% |
| 297 | HRB | H&R BLOCK | Consumer Cyclical | 87.0 | $3K | 0.00% | +1.0 | +1.2% | $31.74 | +43.5% |
| 298 | LTRN | LANTERN PHARMA INC | Healthcare | 2,000.0 | $3K | 0.00% | — | — | $1.37 | +28.5% |
| 299 | BIDU | BAIDU INC | Communication Services | 24.0 | $3K | 0.00% | — | — | $111.42 | -17.0% |
| 300 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 168.0 | $3K | 0.00% | — | — | $15.83 | +20.8% |
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%