Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSA | PUBLIC STORAGE | Real Estate | 358.0 | $97K | 0.03% | NEW | — | $270.88 | +18.6% |
| 102 | FELC | FIDELITY ENCHANGED LARGE CAP | — | 2,644.0 | $96K | 0.03% | — | — | $36.27 | +13.8% |
| 103 | XBI | SPDR TRUST S&P BIOTECH ETF | — | 748.0 | $96K | 0.03% | — | — | $127.73 | +15.1% |
| 104 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 1,265.0 | $93K | 0.03% | -64.0 | -4.8% | $73.75 | +10.8% |
| 105 | NSC | NORFOLK SOUTHERN | Industrials | 314.0 | $90K | 0.03% | — | — | $287.00 | +5.7% |
| 106 | PG | PROCTER & GAMBLE | Consumer Defensive | 617.0 | $89K | 0.03% | +17.0 | +2.8% | $144.44 | +4.4% |
| 107 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 1,140.0 | $88K | 0.03% | — | — | $77.11 | +9.5% |
| 108 | MS | MORGAN STANLEY | Financial Services | 531.0 | $87K | 0.03% | +4.0 | +0.8% | $164.57 | +37.3% |
| 109 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 305.0 | $84K | 0.03% | -56.0 | -15.5% | $275.18 | +12.5% |
| 110 | TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | — | 335.0 | $81K | 0.03% | — | — | $241.37 | +12.3% |
| 111 | LOW | LOWES COMPANIES | Consumer Cyclical | 314.0 | $74K | 0.03% | -4.0 | -1.3% | $236.28 | -9.6% |
| 112 | HD | HOME DEPOT | Consumer Cyclical | 220.0 | $72K | 0.03% | +2.0 | +0.9% | $329.20 | -1.4% |
| 113 | EEM | ISHARES EMERGING MKTS ETF | — | 1,241.0 | $70K | 0.02% | — | — | $56.79 | +18.2% |
| 114 | BAC | BANK OF AMERICA | Financial Services | 1,439.0 | $70K | 0.02% | -250.0 | -14.8% | $48.75 | +18.8% |
| 115 | EFA | ISHARES MSCI EAFE ETF | — | 681.0 | $66K | 0.02% | — | — | $97.13 | +5.4% |
| 116 | RPM | RPM INC-OHIO | Basic Materials | 624.0 | $62K | 0.02% | — | — | $99.40 | +6.7% |
| 117 | DHI | D.R. HORTON | Consumer Cyclical | 450.0 | $62K | 0.02% | — | — | $137.22 | +13.7% |
| 118 | JNJ | JOHNSON & JOHNSON | Healthcare | 252.0 | $62K | 0.02% | +14.0 | +5.9% | $244.44 | -2.2% |
| 119 | IVW | ISHARES S&P 500 GROWTH ETF | — | 519.0 | $59K | 0.02% | — | — | $113.11 | +18.2% |
| 120 | VWO | VANGUARD EMERGING MKT ETF | — | 1,081.0 | $58K | 0.02% | — | — | $54.05 | +9.8% |
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
29.1%
Financial Services
20.7%
Communication Services
19.8%
Consumer Cyclical
11.8%
Industrials
7.4%
Consumer Defensive
4.6%
Healthcare
4.2%
Utilities
0.7%
Real Estate
0.7%
Energy
0.6%