Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SANM | SANMINA CORP | Technology | 2.0 | $259.0 | — | NEW | — | $129.50 | +47.1% |
| 682 | RMBS | RAMBUS | Technology | 3.0 | $258.0 | — | NEW | — | $86.00 | -3.7% |
| 683 | XPEV | XPENG | Consumer Cyclical | 15.0 | $257.0 | — | — | — | $17.13 | -40.2% |
| 684 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15.0 | $256.0 | — | NEW | — | $17.07 | -24.2% |
| 685 | BOKF | BOK FINANCIAL CORP | Financial Services | 2.0 | $256.0 | — | NEW | — | $128.00 | +6.0% |
| 686 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 4.0 | $256.0 | — | NEW | — | $64.00 | -17.4% |
| 687 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2.0 | $255.0 | — | NEW | — | $127.50 | +12.5% |
| 688 | RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | — | 5.0 | $255.0 | — | — | — | $51.00 | +16.0% |
| 689 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $253.0 | — | +1.0 | +100.0% | $126.50 | +32.8% |
| 690 | FE | FirstEnergy Corp | Utilities | 5.0 | $253.0 | — | NEW | — | $50.60 | -10.4% |
| 691 | STT | STATE STREET CORP | Financial Services | 2.0 | $253.0 | — | NEW | — | $126.50 | +46.9% |
| 692 | NPO | ENPRO INC | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +12.3% |
| 693 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -13.2% |
| 694 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +45.1% |
| 695 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +39.9% |
| 696 | PRI | PRIMERICA INC | Financial Services | 1.0 | $250.0 | — | NEW | — | $250.00 | +17.7% |
| 697 | WAB | WABTEC CORPORATION | Industrials | 1.0 | $250.0 | — | NEW | — | $250.00 | +11.7% |
| 698 | VRSN | VERISIGN INC | Technology | 1.0 | $248.0 | — | NEW | — | $248.00 | +20.3% |
| 699 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +80.2% |
| 700 | AVT | Avnet Inc | Technology | 4.0 | $246.0 | — | NEW | — | $61.50 | +50.8% |
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%