Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JLL | JONES LANG LASALLE INC | Real Estate | 2.0 | $609.0 | — | NEW | — | $304.50 | +12.8% |
| 462 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 2.0 | $608.0 | — | NEW | — | $304.00 | +2.2% |
| 463 | MDT | MEDTRONIC | Healthcare | 7.0 | $607.0 | — | -105.0 | -93.8% | $86.71 | +8.2% |
| 464 | AXP | AMERICAN EXPRESS | Financial Services | 2.0 | $605.0 | — | NEW | — | $302.50 | +8.4% |
| 465 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 2.0 | $602.0 | — | NEW | — | $301.00 | +14.8% |
| 466 | SLDP | SOLID POWER CL A ORD | Industrials | 200.0 | $600.0 | — | -1K | -84.6% | $3.00 | -18.0% |
| 467 | DAL | DELTA AIR LINES | Industrials | 9.0 | $598.0 | — | NEW | — | $66.44 | +20.1% |
| 468 | WAT | WATERS CORP | Healthcare | 2.0 | $596.0 | — | NEW | — | $298.00 | +37.6% |
| 469 | PGR | PROGRESSIVE CORP | Financial Services | 3.0 | $595.0 | — | NEW | — | $198.33 | +11.4% |
| 470 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 2.0 | $594.0 | — | NEW | — | $297.00 | +11.3% |
| 471 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 1.0 | $593.0 | — | NEW | — | $593.00 | -15.2% |
| 472 | FANG | DIAMONDBACK ENERGY INC COM USD0.01 | Energy | 3.0 | $593.0 | — | NEW | — | $197.67 | +4.1% |
| 473 | TER | TERADYNE INC | Technology | 2.0 | $593.0 | — | NEW | — | $296.50 | +11.0% |
| 474 | CTVA | CORTEVA INC | Basic Materials | 7.0 | $586.0 | — | NEW | — | $83.71 | -1.4% |
| 475 | NRG | NRG ENERGY INC | Utilities | 4.0 | $585.0 | — | NEW | — | $146.25 | -25.8% |
| 476 | APD | Air Products & Chemicals Inc | Basic Materials | 2.0 | $581.0 | — | NEW | — | $290.50 | -1.2% |
| 477 | FFIV | F5 NETWORKS INC COM | Technology | 2.0 | $579.0 | — | NEW | — | $289.50 | +42.1% |
| 478 | CLH | CLEAN HARBORS INC | Industrials | 2.0 | $573.0 | — | NEW | — | $286.50 | +12.7% |
| 479 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | 4.0 | $573.0 | — | NEW | — | $143.25 | +35.2% |
| 480 | KEYS | KEYSIGHT TECHNOLOGIES INC. COM USD0.01 WD | Technology | 2.0 | $565.0 | — | NEW | — | $282.50 | +11.5% |
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%