Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LIN | Linde plc | Basic Materials | 3.0 | $1K | 0.00% | NEW | — | $495.67 | -6.3% |
| 342 | GH | GUARDANT HEALTH | Healthcare | 16.0 | $1K | 0.00% | +2.0 | +14.3% | $92.38 | +81.7% |
| 343 | KLAC | KLA CORP | Technology | 1.0 | $1K | 0.00% | NEW | — | $1472.00 | -88.5% |
| 344 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 5.0 | $1K | — | NEW | — | $291.60 | +29.6% |
| 345 | TEAM | ATLASSIAN | Technology | 21.0 | $1K | — | — | — | $68.24 | +182.5% |
| 346 | CAT | CATERPILLAR | Industrials | 2.0 | $1K | — | NEW | — | $708.50 | +10.7% |
| 347 | FIX | COMFORT SYSTEMS USA INC | Industrials | 1.0 | $1K | — | NEW | — | $1379.00 | +14.8% |
| 348 | AMAT | APPLIED MATERIALS INC | Technology | 4.0 | $1K | — | NEW | — | $341.75 | +24.1% |
| 349 | ASML | ASML HOLDING NV | Technology | 1.0 | $1K | — | NEW | — | $1321.00 | +19.2% |
| 350 | CRM | SALESFORCE | Technology | 7.0 | $1K | — | +2.0 | +40.0% | $188.29 | +37.8% |
| 351 | ROST | ROSS STORES INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $216.67 | +6.2% |
| 352 | PCY | POWERSHARES EMERGING MKTS S OV DEB PORT | — | 61.0 | $1K | — | +45.0 | +281.2% | $20.90 | -1.1% |
| 353 | MTD | METTLER-TOLEDO INTERNATIONAL INC | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | +2.0% |
| 354 | NET | CLOUDFLARE INC | Technology | 6.0 | $1K | — | NEW | — | $206.33 | +60.1% |
| 355 | LPX | LOUISIANA-PACIFIC CORP | Basic Materials | 17.0 | $1K | — | +2.0 | +13.3% | $72.76 | -8.2% |
| 356 | PYPL | PAYPAL HOLDINGS | Financial Services | 27.0 | $1K | — | -182.0 | -87.1% | $45.41 | +19.0% |
| 357 | MPC | MARATHON PETROLEUM | Energy | 5.0 | $1K | — | NEW | — | $244.20 | +62.3% |
| 358 | UAA | UNDER ARMOUR CLASS A | Consumer Cyclical | 204.0 | $1K | — | +4.0 | +2.0% | $5.91 | -14.9% |
| 359 | APP | APPLOVIN CORP | Technology | 3.0 | $1K | — | NEW | — | $398.00 | -16.0% |
| 360 | UA | UNDER ARMOUR CLASS C | — | 206.0 | $1K | — | +5.0 | +2.5% | $5.79 | — |
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%