Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 33.0 | $516.0 | — | NEW | — | $15.64 | +7.2% |
| 502 | — | IQVIA HLDGS INC | — | 3.0 | $512.0 | — | NEW | — | $170.67 | — |
| 503 | — | BUNGE GLOBAL SA | — | 4.0 | $509.0 | — | NEW | — | $127.25 | — |
| 504 | SNX | SYNNEX CORP | Technology | 3.0 | $506.0 | — | NEW | — | $168.67 | +54.8% |
| 505 | TWLO | TWILIO | Communication Services | 4.0 | $503.0 | — | NEW | — | $125.75 | +84.4% |
| 506 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +6.7% |
| 507 | CTRA | COTERRA ENEREGY | Energy | 14.0 | $492.0 | — | NEW | — | $35.14 | -7.3% |
| 508 | HUBB | HUBBELL INC | Industrials | 1.0 | $491.0 | — | NEW | — | $491.00 | -9.9% |
| 509 | MEDP | MEDPACE HLDGS INCCOM | Healthcare | 1.0 | $480.0 | — | NEW | — | $480.00 | +24.0% |
| 510 | IESC | IES HOLDINGS INC | Industrials | 1.0 | $476.0 | — | NEW | — | $476.00 | -32.9% |
| 511 | NVT | NVENT ELECTRIC PLC | Industrials | 4.0 | $473.0 | — | NEW | — | $118.25 | +24.0% |
| 512 | HCA | HCA HEALTHCARE INC | Healthcare | 1.0 | $473.0 | — | NEW | — | $473.00 | -10.0% |
| 513 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 3.0 | $472.0 | — | NEW | — | $157.33 | +9.3% |
| 514 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 3.0 | $472.0 | — | NEW | — | $157.33 | +0.3% |
| 515 | RF | REGIONS FINANCIAL CORP | Financial Services | 18.0 | $470.0 | — | NEW | — | $26.11 | +15.0% |
| 516 | PHM | PULTEGROUP INC | Consumer Cyclical | 4.0 | $470.0 | — | NEW | — | $117.50 | +1.2% |
| 517 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 10.0 | $465.0 | — | — | — | $46.50 | +56.1% |
| 518 | GRMN | GARMIN LTD | Technology | 2.0 | $464.0 | — | NEW | — | $232.00 | +20.9% |
| 519 | AA | ALCOA CORPORATION COM USD0.01 | Basic Materials | 7.0 | $464.0 | — | NEW | — | $66.29 | -29.2% |
| 520 | NEE | NEXTERA ENERGY | Utilities | 5.0 | $464.0 | — | NEW | — | $92.80 | -12.0% |
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%