Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 10.0 | $415.0 | — | — | — | $41.50 | +15.2% |
| 542 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 51.0 | $412.0 | — | NEW | — | $8.08 | -17.5% |
| 543 | TLK | TELKOM INDONESIA | Communication Services | 22.0 | $411.0 | — | — | — | $18.68 | -18.9% |
| 544 | NTAP | NETAPP INC | Technology | 4.0 | $410.0 | — | NEW | — | $102.50 | +87.5% |
| 545 | — | FORTINET INC | — | 5.0 | $409.0 | — | NEW | — | $81.80 | — |
| 546 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $407.0 | — | NEW | — | $407.00 | +14.1% |
| 547 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9.0 | $405.0 | — | NEW | — | $45.00 | +2.4% |
| 548 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 6.0 | $405.0 | — | NEW | — | $67.50 | +19.5% |
| 549 | DTM | DT MIDSTREAM INC COM USD0.01 | Energy | 3.0 | $404.0 | — | NEW | — | $134.67 | -6.2% |
| 550 | CCK | CROWN CORK & SEAL CO INC | Consumer Cyclical | 4.0 | $401.0 | — | NEW | — | $100.25 | +11.7% |
| 551 | VMI | VALMONT INDUSTRIES INC | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +18.3% |
| 552 | MO | ALTRIA GROUP INC | Consumer Defensive | 6.0 | $396.0 | — | NEW | — | $66.00 | +6.1% |
| 553 | MRVL | MARVELL TECHNOLOGY GROUP | Technology | 4.0 | $396.0 | — | NEW | — | $99.00 | +126.8% |
| 554 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1.0 | $394.0 | — | NEW | — | $394.00 | +4.1% |
| 555 | AEP | AMERICAN ELECTRIC POWER | Utilities | 3.0 | $393.0 | — | NEW | — | $131.00 | -7.3% |
| 556 | DGX | QUEST DIAGNOSTICS | Healthcare | 2.0 | $392.0 | — | NEW | — | $196.00 | +25.6% |
| 557 | PRU | PRUDENTIAL FINANCIAL INC COM | Financial Services | 4.0 | $391.0 | — | NEW | — | $97.75 | +21.4% |
| 558 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 2.0 | $391.0 | — | NEW | — | $195.50 | -7.7% |
| 559 | SRE | SEMPRA ENERGY | Utilities | 4.0 | $389.0 | — | NEW | — | $97.25 | -15.5% |
| 560 | SO | SOUTHERN CO | Utilities | 4.0 | $386.0 | — | NEW | — | $96.50 | -10.2% |
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%