Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 4.0 | $2K | 0.00% | NEW | — | $463.00 | +0.8% |
| 342 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $90.25 | -3.5% |
| 343 | VSGX | VANGUARD ESG INT'L STOCK ETF | — | 25.0 | $2K | 0.00% | NEW | — | $71.84 | +12.5% |
| 344 | DDOG | DATADOG INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $138.08 | +59.7% |
| 345 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 3.0 | $2K | 0.00% | NEW | — | $579.00 | -18.9% |
| 346 | PATH | UIPATH INC | Technology | 98.0 | $2K | 0.00% | NEW | — | $17.16 | -40.8% |
| 347 | TIP | ISHARES TIPS BD ETF | — | 15.0 | $2K | 0.00% | NEW | — | $110.07 | -1.1% |
| 348 | — | Citius Pharmaceuticals Inc | — | 2,000.0 | $2K | 0.00% | NEW | — | $0.80 | — |
| 349 | USHY | ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | — | 42.0 | $2K | 0.00% | NEW | — | $37.40 | -1.2% |
| 350 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | — | 57.0 | $2K | 0.00% | NEW | — | $27.46 | +12.8% |
| 351 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 20.0 | $2K | 0.00% | NEW | — | $78.05 | -6.6% |
| 352 | XLB | The Materials Select Sector SPDR ETF | — | 34.0 | $2K | 0.00% | NEW | — | $45.85 | +10.9% |
| 353 | SMCI | SUPER MICRO COMPUTER INC | Technology | 51.0 | $2K | 0.00% | NEW | — | $30.55 | +9.1% |
| 354 | — | GLOBUS MEDICAL | — | 17.0 | $2K | 0.00% | NEW | — | $88.41 | — |
| 355 | BND | VANGUARD TOTAL BOND MKT ETF | — | 20.0 | $1K | 0.00% | NEW | — | $74.85 | -2.2% |
| 356 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 5.0 | $1K | 0.00% | NEW | — | $298.80 | +46.0% |
| 357 | MRNA | MODERNA | Healthcare | 44.0 | $1K | 0.00% | NEW | — | $32.75 | +86.3% |
| 358 | GH | GUARDANT HEALTH | Healthcare | 14.0 | $1K | 0.00% | NEW | — | $102.36 | +27.8% |
| 359 | MBB | ISHARES MBS ETF | — | 15.0 | $1K | 0.00% | NEW | — | $95.40 | -1.1% |
| 360 | TOST | Toast Inc | Technology | 39.0 | $1K | 0.00% | NEW | — | $36.49 | -32.8% |
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
31.1%
Financial Services
20.5%
Communication Services
20.2%
Consumer Cyclical
11.6%
Industrials
6.5%
Healthcare
4.5%
Consumer Defensive
3.8%
Utilities
0.9%
Energy
0.4%
Basic Materials
0.4%