Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EXEL | EXELIXIS INC | Healthcare | 7.0 | $300.0 | — | NEW | — | $42.86 | +32.4% |
| 642 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | NEW | — | $299.00 | -9.9% |
| 643 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | +45.3% |
| 644 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13.0 | $296.0 | — | -38.0 | -74.5% | $22.77 | +59.1% |
| 645 | BJ | BJ S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 3.0 | $295.0 | — | NEW | — | $98.33 | -2.3% |
| 646 | CME | CME GROUP INC CLASS A | Financial Services | 1.0 | $295.0 | — | NEW | — | $295.00 | -6.9% |
| 647 | ELV | ELEVANCE HEALTH INC | Healthcare | 1.0 | $293.0 | — | NEW | — | $293.00 | +43.3% |
| 648 | DTE | DTE ENERGY CO | Utilities | 2.0 | $292.0 | — | NEW | — | $146.00 | -10.8% |
| 649 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13.0 | $292.0 | — | NEW | — | $22.46 | +9.7% |
| 650 | UNM | UNUM GROUP COM USD0.10 | Financial Services | 4.0 | $292.0 | — | NEW | — | $73.00 | +30.7% |
| 651 | ALLE | ALLEGION PLC | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | +6.1% |
| 652 | WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | +10.8% |
| 653 | — | CORPAY INC | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 654 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 2.0 | $290.0 | — | NEW | — | $145.00 | +16.7% |
| 655 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | +20.6% |
| 656 | SJM | SMUCKER | Consumer Defensive | 3.0 | $289.0 | — | NEW | — | $96.33 | +25.5% |
| 657 | CVS | CVS | Healthcare | 4.0 | $287.0 | — | NEW | — | $71.75 | +32.0% |
| 658 | SYY | SYSCO CORP | Consumer Defensive | 4.0 | $285.0 | — | NEW | — | $71.25 | +11.5% |
| 659 | ARMK | ARAMARK | Industrials | 7.0 | $284.0 | — | NEW | — | $40.57 | +44.2% |
| 660 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4.0 | $283.0 | — | NEW | — | $70.75 | +12.2% |
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%