Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONON | ON HOLDING CL A ORD | Consumer Cyclical | 35.0 | $1K | — | -214.0 | -85.9% | $34.03 | -19.3% |
| 362 | FSLY | FASTLY | Technology | 41.0 | $1K | — | -1.0 | -2.4% | $29.05 | -14.4% |
| 363 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1159.00 | -4.1% |
| 364 | EOG | EOG RESOURCES INC COM | Energy | 8.0 | $1K | — | NEW | — | $144.62 | +2.7% |
| 365 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 26.0 | $1K | — | — | — | $44.46 | — |
| 366 | WM | WASTE MANAGEMENT | Industrials | 5.0 | $1K | — | -36.0 | -87.8% | $229.80 | -5.1% |
| 367 | C | CITI | Financial Services | 10.0 | $1K | — | -983.0 | -99.0% | $113.40 | +20.1% |
| 368 | IDXX | IDEXX LABORATORIES INC | Healthcare | 2.0 | $1K | — | — | — | $562.00 | -9.3% |
| 369 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12.0 | $1K | — | NEW | — | $92.42 | +4.7% |
| 370 | PWR | Quanta Services Inc | Industrials | 2.0 | $1K | — | NEW | — | $549.00 | +13.3% |
| 371 | GWW | W.W. GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +17.1% |
| 372 | PATH | UIPATH INC | Technology | 98.0 | $1K | — | — | — | $11.10 | +32.0% |
| 373 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $538.00 | +0.6% |
| 374 | BK | BANK OF NY | Financial Services | 9.0 | $1K | — | NEW | — | $118.67 | +21.2% |
| 375 | — | SCHWAB US LG-CAP VALUE INDEX | — | 64.0 | $1K | — | — | — | $16.67 | — |
| 376 | TOST | TOAST INC | Technology | 40.0 | $1K | — | +1.0 | +2.6% | $26.50 | +25.6% |
| 377 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 19.0 | $1K | — | +1.0 | +5.6% | $54.11 | +46.5% |
| 378 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $77.15 | -2.7% |
| 379 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $988.0 | — | NEW | — | $247.00 | +55.0% |
| 380 | TGT | TARGET CORP COM | Consumer Defensive | 8.0 | $975.0 | — | +6.0 | +300.0% | $121.88 | +30.2% |
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%