Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIDELITY ETHEREUM FUND | — | 127.0 | $3K | 0.00% | NEW | — | $20.88 | — |
| 302 | ROKU | ROKU | Communication Services | 26.0 | $2K | 0.00% | — | — | $94.62 | +42.7% |
| 303 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5.0 | $2K | 0.00% | +2.0 | +66.7% | $491.60 | -4.5% |
| 304 | T | AT&T CORP | Communication Services | 84.0 | $2K | 0.00% | +42.0 | +100.0% | $29.01 | -21.4% |
| 305 | — | ROLLS-ROYCE HOLDINGS PLC | — | 161.0 | $2K | 0.00% | — | — | $14.98 | — |
| 306 | LRCX | LAM RESEARCH CORP | Technology | 11.0 | $2K | 0.00% | NEW | — | $213.64 | +73.8% |
| 307 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 6.0 | $2K | 0.00% | -26.0 | -81.2% | $390.33 | +74.4% |
| 308 | MRNA | MODERNA | Healthcare | 46.0 | $2K | 0.00% | +2.0 | +4.5% | $50.80 | +20.1% |
| 309 | XLRE | THE REAL ESTATE SELECT SECTOR SPDR | — | 57.0 | $2K | 0.00% | -105.0 | -64.8% | $40.82 | +9.3% |
| 310 | F | FORD MOTOR | Consumer Cyclical | 201.0 | $2K | 0.00% | — | — | $11.54 | +21.3% |
| 311 | VGIT | VG INTERM TERM TRS ETF | — | 38.0 | $2K | 0.00% | -12.0 | -24.0% | $59.92 | -1.9% |
| 312 | VXF | VANGUARD EXTENDED MKT ETF | — | 11.0 | $2K | 0.00% | NEW | — | $205.82 | +16.0% |
| 313 | TREX | TREX | Industrials | 62.0 | $2K | 0.00% | — | — | $36.42 | +24.5% |
| 314 | VRT | VERTIV HOLDINGS CO | Industrials | 9.0 | $2K | 0.00% | +4.0 | +80.0% | $250.78 | +42.7% |
| 315 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $446.60 | +4.5% |
| 316 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 79.0 | $2K | 0.00% | NEW | — | $28.00 | — |
| 317 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | 0.00% | — | — | $53.20 | -27.5% |
| 318 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 10.0 | $2K | 0.00% | — | — | $197.50 | +22.9% |
| 319 | OKTA | OKTA | Technology | 25.0 | $2K | 0.00% | -75.0 | -75.0% | $78.72 | +50.1% |
| 320 | DUK | DUKE ENERGY CORP COM | Utilities | 15.0 | $2K | 0.00% | -2.0 | -11.8% | $130.93 | -4.5% |
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
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%