Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 31,559.0 | $527K | 0.23% | NEW | — | $16.70 | -11.6% |
| 62 | AVGO | BROADCOM INC | Technology | 1,349.0 | $510K | 0.22% | NEW | — | $377.76 | -3.4% |
| 63 | PFE | PFIZER INC | Healthcare | 21,140.0 | $509K | 0.22% | NEW | — | $24.08 | +14.4% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,022.0 | $500K | 0.21% | NEW | — | $71.25 | +2.2% |
| 65 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 13,385.0 | $497K | 0.21% | NEW | — | $37.12 | -17.3% |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,321.0 | $494K | 0.21% | NEW | — | $212.73 | +1.1% |
| 67 | NKE | NIKE INC | Consumer Cyclical | 11,488.0 | $472K | 0.20% | NEW | — | $41.05 | -10.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 3,251.0 | $444K | 0.19% | NEW | — | $136.71 | +21.1% |
| 69 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,835.0 | $434K | 0.18% | NEW | — | $236.59 | +1.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 1,388.0 | $414K | 0.18% | NEW | — | $298.02 | -8.7% |
| 71 | V | VISA INC | Financial Services | 1,177.0 | $404K | 0.17% | NEW | — | $343.00 | +8.0% |
| 72 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 803.0 | $399K | 0.17% | NEW | — | $496.92 | +3.6% |
| 73 | EVRG | EVERGY INC | Utilities | 4,497.0 | $389K | 0.17% | NEW | — | $86.42 | -5.4% |
| 74 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 29,550.0 | $377K | 0.16% | NEW | — | $12.76 | +62.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,063.0 | $375K | 0.16% | NEW | — | $352.61 | -12.2% |
| 76 | HWM | HOWMET AEROSPACE INC | Industrials | 1,386.0 | $373K | 0.16% | NEW | — | $268.86 | -13.9% |
| 77 | ICLN | ISHARES TR | — | 17,850.0 | $366K | 0.16% | NEW | — | $20.49 | -12.1% |
| 78 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,911.0 | $346K | 0.15% | NEW | — | $88.54 | +1.8% |
| 79 | SU | SUNCOR ENERGY INC NEW | Energy | 6,406.0 | $344K | 0.15% | NEW | — | $53.68 | +27.4% |
| 80 | MRK | MERCK & CO INC | Healthcare | 2,665.0 | $342K | 0.15% | NEW | — | $128.49 | +13.0% |
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
Healthcare
52.0%
Financial Services
24.3%
Technology
9.4%
Real Estate
5.8%
Energy
2.6%
Consumer Cyclical
1.6%
Utilities
1.5%
Communication Services
1.4%
Industrials
0.9%
Consumer Defensive
0.3%