Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KIE | SPDR S&P INSURANCE ETF | — | 35.0 | $2K | 0.00% | -65.0 | -65.0% | $55.00 | +15.3% |
| 322 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 22.0 | $2K | 0.00% | -1K | -97.9% | $86.68 | -6.6% |
| 323 | NNVC | NANOVIRICIDES INC | Healthcare | 2,000.0 | $2K | 0.00% | — | — | $0.91 | +15.1% |
| 324 | — | CITIUS PHARMACEUTICALS INC | — | 2,000.0 | $2K | 0.00% | — | — | $0.90 | — |
| 325 | VSGX | VANGUARD ESG INT'L STOCK ETF | — | 25.0 | $2K | 0.00% | — | — | $71.72 | +14.1% |
| 326 | PLD | PROLOGIS | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $134.31 | +0.6% |
| 327 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 21.0 | $2K | 0.00% | +1.0 | +5.0% | $82.86 | -27.6% |
| 328 | EBAY | EBAY | Consumer Cyclical | 19.0 | $2K | 0.00% | NEW | — | $91.21 | +19.5% |
| 329 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 17.0 | $2K | 0.00% | NEW | — | $100.18 | +16.2% |
| 330 | GS | GOLDMAN SACHS | Financial Services | 2.0 | $2K | 0.00% | NEW | — | $846.50 | +16.8% |
| 331 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 5.0 | $2K | 0.00% | — | — | $338.00 | +23.7% |
| 332 | DDOG | DATADOG INC | Technology | 14.0 | $2K | 0.00% | +1.0 | +7.7% | $118.07 | +94.8% |
| 333 | JOBY | JOBY AVIATION INC | Industrials | 200.0 | $2K | 0.00% | — | — | $8.26 | -23.7% |
| 334 | — | GLOBUS MEDICAL | — | 19.0 | $2K | 0.00% | +2.0 | +11.8% | $86.16 | — |
| 335 | WDC | WESTERN DIGITAL | Technology | 6.0 | $2K | 0.00% | NEW | — | $270.50 | +57.8% |
| 336 | HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | — | 44.0 | $2K | 0.00% | +23.0 | +109.5% | $36.16 | -0.9% |
| 337 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | — | 57.0 | $2K | 0.00% | — | — | $27.84 | +16.3% |
| 338 | OKE | ONEOK | Energy | 17.0 | $2K | 0.00% | +7.0 | +70.0% | $90.41 | +7.3% |
| 339 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $139.36 | +5.1% |
| 340 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 11.0 | $1K | 0.00% | NEW | — | $135.45 | +89.8% |
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%