Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CLX | CLOROX | Consumer Defensive | 2.0 | $207.0 | — | NEW | — | $103.50 | -15.3% |
| 762 | UBSI | United Bankshares Inc | Financial Services | 5.0 | $207.0 | — | NEW | — | $41.40 | +15.5% |
| 763 | AMR | ALPHA METALLURGICAL RESOURCES INC COM USD0.01 | Energy | 1.0 | $205.0 | — | NEW | — | $205.00 | -8.8% |
| 764 | DIOD | DIODES INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +30.9% |
| 765 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 1.0 | $204.0 | — | NEW | — | $204.00 | +21.9% |
| 766 | SYF | Synchrony Financial | Financial Services | 3.0 | $204.0 | — | NEW | — | $68.00 | +12.0% |
| 767 | PLXS | PLEXUS CORP | Technology | 1.0 | $203.0 | — | NEW | — | $203.00 | +17.1% |
| 768 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 2.0 | $203.0 | — | NEW | — | $101.50 | -1.5% |
| 769 | ENSG | ENSIGN GROUP INC | Healthcare | 1.0 | $202.0 | — | NEW | — | $202.00 | -13.9% |
| 770 | POOL | POOL CORP | Industrials | 1.0 | $202.0 | — | NEW | — | $202.00 | -17.4% |
| 771 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1.0 | $202.0 | — | NEW | — | $202.00 | -4.8% |
| 772 | — | INTERNATIONAL BANCSHARES CORP | — | 3.0 | $202.0 | — | NEW | — | $67.33 | — |
| 773 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 5.0 | $201.0 | — | NEW | — | $40.20 | +3.3% |
| 774 | SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | — | 2.0 | $201.0 | — | NEW | — | $100.50 | +0.0% |
| 775 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $200.0 | — | NEW | — | $100.00 | -22.2% |
| 776 | IXN | ISHARES GLOBAL TECH ETF | — | 2.0 | $200.0 | — | NEW | — | $100.00 | +39.0% |
| 777 | WRB | WR BERKLEY CORP | Financial Services | 3.0 | $199.0 | — | NEW | — | $66.33 | +6.9% |
| 778 | KWEB | KRANESHARES CSI CHINA INTERNET | — | 7.0 | $199.0 | — | NEW | — | $28.43 | -13.6% |
| 779 | RIG | TRANSOCEAN LTD ORD | Energy | 30.0 | $199.0 | — | NEW | — | $6.63 | -12.0% |
| 780 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | -37.3% |
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%