Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,008.0 | $779K | 0.27% | -293.0 | -3.5% | $97.23 | +13.0% |
| 42 | ESGV | VANGUARD ESG US STK ETF | — | 6,797.0 | $763K | 0.26% | — | — | $112.27 | +20.5% |
| 43 | VTI | VANGUARD STOCK MARKET ETF | — | 2,198.0 | $705K | 0.24% | — | — | $320.75 | +17.3% |
| 44 | GLD | SPDR GOLD ETF | Financial Services | 1,619.0 | $697K | 0.24% | — | — | $430.29 | -7.3% |
| 45 | VCEB | VANGUARD ESG US CORP BD ETF | — | 11,017.0 | $692K | 0.24% | — | — | $62.83 | -3.7% |
| 46 | BNDX | VG TOTAL INTL BOND INDEX ETF | — | 14,090.0 | $677K | 0.23% | +184.0 | +1.3% | $48.05 | -2.2% |
| 47 | META | META PLATFORMS | Communication Services | 1,084.0 | $620K | 0.21% | +10.0 | +0.9% | $572.13 | +13.3% |
| 48 | DFIP | DFA INFLATION-PROTECT SEC ETF | — | 14,633.0 | $610K | 0.21% | -341.0 | -2.3% | $41.72 | -4.7% |
| 49 | WMT | WALMART | Consumer Defensive | 4,865.0 | $605K | 0.21% | -326.0 | -6.3% | $124.28 | -13.8% |
| 50 | CSCO | CISCO SYSTEMS | Technology | 6,813.0 | $529K | 0.18% | -205.0 | -2.9% | $77.59 | +44.5% |
| 51 | AMZN | AMAZON | Consumer Cyclical | 2,032.0 | $423K | 0.14% | -138.0 | -6.4% | $208.27 | +23.3% |
| 52 | — | BERKSHIRE HATHAWAY | — | 880.0 | $422K | 0.14% | +9.0 | +1.0% | $479.20 | — |
| 53 | DUHP | DFA US HIGH PROFITABILITY ETF | — | 10,906.0 | $401K | 0.14% | -3K | -20.2% | $36.76 | +13.8% |
| 54 | LLY | ELI LILLY | Healthcare | 434.0 | $399K | 0.14% | +6.0 | +1.4% | $918.76 | +21.4% |
| 55 | NVDA | NVIDIA CORP | Technology | 2,244.0 | $391K | 0.13% | +142.0 | +6.8% | $174.39 | +25.2% |
| 56 | SCHP | SCHWAB US TIPS ETF | — | 13,538.0 | $360K | 0.12% | -419.0 | -3.0% | $26.61 | -3.8% |
| 57 | GOOGL | GOOGLE CLASS A | Communication Services | 1,225.0 | $352K | 0.12% | -198.0 | -13.9% | $287.48 | +17.7% |
| 58 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | — | 5,176.0 | $345K | 0.12% | — | — | $66.57 | +20.3% |
| 59 | QQQ | POWERSHARES | Financial Services | 572.0 | $330K | 0.11% | -31.0 | -5.1% | $577.33 | +23.8% |
| 60 | IBM | IBM | Technology | 1,358.0 | $329K | 0.11% | +8.0 | +0.6% | $242.40 | +0.4% |
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%