Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ESE | ESCO TECHNOLOGIES INC | Technology | 1.0 | $281.0 | — | NEW | — | $281.00 | -6.8% |
| 662 | BIO | BIO-RAD LABORATORIES INC | Healthcare | 1.0 | $279.0 | — | NEW | — | $279.00 | +35.7% |
| 663 | — | SUNNY OPTICAL TECHNOLOGY | — | 4.0 | $279.0 | — | — | — | $69.75 | — |
| 664 | CDNS | Cadence Design Systems Inc | Technology | 1.0 | $278.0 | — | NEW | — | $278.00 | -1.1% |
| 665 | GL | GLOBE LIFE INC | Financial Services | 2.0 | $278.0 | — | NEW | — | $139.00 | +25.3% |
| 666 | FTV | FORTIVE CORP | Technology | 5.0 | $276.0 | — | NEW | — | $55.20 | +2.7% |
| 667 | PAYX | PAYCHEX INC | Industrials | 3.0 | $276.0 | — | NEW | — | $92.00 | +29.3% |
| 668 | MNDY | MONDAY.COM LIMITED COM NPV | Technology | 4.0 | $276.0 | — | — | — | $69.00 | +39.4% |
| 669 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 2.0 | $274.0 | — | NEW | — | $137.00 | +18.4% |
| 670 | VOYA | VOYA FINANCIAL INC | Financial Services | 4.0 | $273.0 | — | NEW | — | $68.25 | +50.2% |
| 671 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 2.0 | $272.0 | — | NEW | — | $136.00 | +2.0% |
| 672 | VMC | VULCAN MATERIALS CO | Basic Materials | 1.0 | $272.0 | — | NEW | — | $272.00 | -7.9% |
| 673 | CBRE | CBRE GROUP INC | Real Estate | 2.0 | $271.0 | — | NEW | — | $135.50 | +3.7% |
| 674 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 3.0 | $271.0 | — | -17.0 | -85.0% | $90.33 | +9.3% |
| 675 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 1.0 | $265.0 | — | NEW | — | $265.00 | +19.5% |
| 676 | MTG | MGIC INVESTMENT CORP | Financial Services | 10.0 | $263.0 | — | NEW | — | $26.30 | +11.5% |
| 677 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2.0 | $263.0 | — | NEW | — | $131.50 | +14.0% |
| 678 | SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 10.0 | $263.0 | — | NEW | — | $26.30 | -6.3% |
| 679 | LEN | LENNAR CORP | Consumer Cyclical | 3.0 | $261.0 | — | NEW | — | $87.00 | -7.7% |
| 680 | CNP | CENTERPOINT ENERGY INC | Utilities | 6.0 | $259.0 | — | NEW | — | $43.17 | -11.6% |
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%