Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SO | SOUTHERN CO | Utilities | 4.0 | $386.0 | — | NEW | — | $96.50 | -10.2% |
| 562 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 2.0 | $383.0 | — | NEW | — | $191.50 | +4.8% |
| 563 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16.0 | $383.0 | — | NEW | — | $23.94 | -2.7% |
| 564 | HPE | HEWLETT PACKARD | Technology | 16.0 | $382.0 | — | +10.0 | +166.7% | $23.88 | +139.9% |
| 565 | EQT | EQT Corp | Energy | 6.0 | $382.0 | — | NEW | — | $63.67 | -16.9% |
| 566 | KEY | KEYCORP COM | Financial Services | 19.0 | $381.0 | — | NEW | — | $20.05 | +9.0% |
| 567 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1.0 | $380.0 | — | NEW | — | $380.00 | -28.1% |
| 568 | DHR | DANAHER CORP | Healthcare | 2.0 | $379.0 | — | NEW | — | $189.50 | +8.7% |
| 569 | IEX | IDEX CORP | Industrials | 2.0 | $379.0 | — | NEW | — | $189.50 | +17.4% |
| 570 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2.0 | $378.0 | — | NEW | — | $189.00 | +29.0% |
| 571 | THC | TENET HEALTHCARE CORP | Healthcare | 2.0 | $377.0 | — | NEW | — | $188.50 | +38.2% |
| 572 | OMC | OMNICOM GROUP INC | Communication Services | 5.0 | $377.0 | — | NEW | — | $75.40 | +6.6% |
| 573 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3.0 | $376.0 | — | — | — | $125.33 | -12.7% |
| 574 | AIG | AMERICAN INTL GROUP | Financial Services | 5.0 | $376.0 | — | NEW | — | $75.20 | +0.8% |
| 575 | CHD | CHURCH & DWIGHT | Consumer Defensive | 4.0 | $373.0 | — | NEW | — | $93.25 | +1.1% |
| 576 | D | DOMINION RESOURCES | Utilities | 6.0 | $371.0 | — | NEW | — | $61.83 | +3.8% |
| 577 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 10.0 | $370.0 | — | NEW | — | $37.00 | +1.3% |
| 578 | ATO | ATMOS ENERGY CORP | Utilities | 2.0 | $369.0 | — | NEW | — | $184.50 | -11.3% |
| 579 | APG | API GROUP CORP COM USD0.0001 | Industrials | 9.0 | $365.0 | — | NEW | — | $40.56 | -8.8% |
| 580 | USB | US BANCORP COM (NEW) | Financial Services | 7.0 | $364.0 | — | NEW | — | $52.00 | +20.4% |
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%