Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DLB | DOLBY LABORATORIES INC | Technology | 13.0 | $781.0 | — | — | — | $60.08 | -12.4% |
| 422 | CIEN | CIENA CORP | Technology | 2.0 | $776.0 | — | NEW | — | $388.00 | +19.5% |
| 423 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1.0 | $773.0 | — | NEW | — | $773.00 | -19.3% |
| 424 | — | TECHNIPFMC PLC | — | 11.0 | $760.0 | — | NEW | — | $69.09 | — |
| 425 | — | BYD CO LTD | — | 56.0 | $756.0 | — | — | — | $13.50 | — |
| 426 | TRGP | Targa Resources Corp | Energy | 3.0 | $752.0 | — | NEW | — | $250.67 | +6.2% |
| 427 | VST | VISTRA ENERGY CORP | Utilities | 5.0 | $752.0 | — | NEW | — | $150.40 | +8.0% |
| 428 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 18.0 | $751.0 | — | +12.0 | +200.0% | $41.72 | +75.6% |
| 429 | GWRE | GUIDEWIRE SOFTWARE | Technology | 5.0 | $748.0 | — | — | — | $149.60 | -26.2% |
| 430 | EME | EMCOR GROUP INC | Industrials | 1.0 | $738.0 | — | NEW | — | $738.00 | +14.8% |
| 431 | KMI | KINDER MORGAN INC | Energy | 22.0 | $738.0 | — | NEW | — | $33.55 | -2.8% |
| 432 | BIIB | BIOGEN INC COM | Healthcare | 4.0 | $733.0 | — | +2.0 | +100.0% | $183.25 | +8.9% |
| 433 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 1.0 | $728.0 | — | NEW | — | $728.00 | +10.1% |
| 434 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 25.0 | $728.0 | — | — | — | $29.12 | +13.2% |
| 435 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | — | 19.0 | $727.0 | — | — | — | $38.26 | +3.7% |
| 436 | SLB | SCHLUMBERGER LTD COM | Energy | 14.0 | $719.0 | — | NEW | — | $51.36 | -9.2% |
| 437 | ADSK | AUTODESK INC | Technology | 3.0 | $718.0 | — | +2.0 | +200.0% | $239.33 | -19.5% |
| 438 | WWD | WOODWARD INC | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | +19.6% |
| 439 | OXY | OCCIDENTAL | Energy | 11.0 | $715.0 | — | NEW | — | $65.00 | -21.4% |
| 440 | ETN | EATON CORP PLC ORD | Industrials | 2.0 | $715.0 | — | NEW | — | $357.50 | +13.2% |
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
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%