Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ABT | ABBOTT LABORATORIES | Healthcare | 310.0 | $32K | 0.01% | +3.0 | +1.0% | $102.67 | -11.8% |
| 162 | VIG | VG DVDND APPRECIATION ETF | — | 132.0 | $28K | 0.01% | — | — | $215.64 | +8.6% |
| 163 | XEL | XCEL ENERGY | Utilities | 345.0 | $27K | 0.01% | +4.0 | +1.2% | $79.44 | -0.8% |
| 164 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR | — | 114.0 | $27K | 0.01% | — | — | $240.39 | +37.2% |
| 165 | THO | THOR INDUSTRIES | Consumer Cyclical | 334.0 | $27K | 0.01% | — | — | $79.89 | -8.8% |
| 166 | MELI | MERCADOLIBRE | Consumer Cyclical | 15.0 | $26K | 0.01% | — | — | $1739.80 | -9.0% |
| 167 | MDY | S&P MID CAP 400 ETF | Financial Services | 41.0 | $25K | 0.01% | — | — | $616.76 | +11.4% |
| 168 | LCID | LUCID GROUP ORD | Consumer Cyclical | 2,621.0 | $25K | 0.01% | +3K | +10000.0% | $9.53 | -45.5% |
| 169 | APLD | APPLIED DIGITAL CORP | Technology | 1,006.0 | $24K | 0.01% | +600.0 | +147.8% | $23.74 | +90.7% |
| 170 | TMUS | T-MOBILE US | Communication Services | 109.0 | $23K | 0.01% | +5.0 | +4.8% | $210.13 | -12.2% |
| 171 | EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | — | 284.0 | $22K | 0.01% | — | — | $78.55 | +26.8% |
| 172 | PECO | PHILLIPS EDISON AND COMPANY | Real Estate | 591.0 | $22K | 0.01% | — | — | $37.42 | +11.7% |
| 173 | IWM | ISHARES RUSSELL 2000 ETF | — | 89.0 | $22K | 0.01% | — | — | $248.00 | +19.1% |
| 174 | VUG | VANGUARD US LG CAP GRWTH ETF | — | 47.0 | $21K | 0.01% | — | — | $436.79 | -80.8% |
| 175 | MKC | MCCORMICK | Consumer Defensive | 403.0 | $20K | 0.01% | +3.0 | +0.8% | $50.44 | -6.1% |
| 176 | COP | CONOCO PHILLIPS | Energy | 152.0 | $20K | 0.01% | +65.0 | +74.7% | $132.14 | -16.8% |
| 177 | — | CANADIAN PACIFIC RAILWAY | — | 250.0 | $20K | 0.01% | — | — | $78.66 | — |
| 178 | VB | VANGUARD SMALL CAP ETF | — | 73.0 | $19K | 0.01% | -84.0 | -53.5% | $261.92 | +12.6% |
| 179 | MBB | ISHARES MBS ETF | — | 198.0 | $19K | 0.01% | +183.0 | +1220.0% | $94.95 | -0.6% |
| 180 | VBK | VANGUARD SM CAP GRW ETF | — | 62.0 | $19K | 0.01% | — | — | $302.26 | +16.6% |
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
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%