Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,279.0 | $844K | 0.29% | +15.0 | +0.7% | $370.21 | +2.5% |
| 22 | BNDX | VG TOTAL INTL BOND INDEX ETF | — | 14,090.0 | $677K | 0.23% | +184.0 | +1.3% | $48.05 | +0.6% |
| 23 | META | META PLATFORMS | Communication Services | 1,084.0 | $620K | 0.21% | +10.0 | +0.9% | $572.13 | +0.9% |
| 24 | — | BERKSHIRE HATHAWAY | — | 880.0 | $422K | 0.14% | +9.0 | +1.0% | $479.20 | — |
| 25 | LLY | ELI LILLY | Healthcare | 434.0 | $399K | 0.14% | +6.0 | +1.4% | $918.76 | +19.6% |
| 26 | NVDA | NVIDIA CORP | Technology | 2,244.0 | $391K | 0.13% | +142.0 | +6.8% | $174.39 | +20.8% |
| 27 | IBM | IBM | Technology | 1,358.0 | $329K | 0.11% | +8.0 | +0.6% | $242.40 | +2.8% |
| 28 | V | VISA | Financial Services | 995.0 | $301K | 0.10% | +8.0 | +0.8% | $302.22 | +8.3% |
| 29 | UNP | UNION PACIFIC | Industrials | 763.0 | $185K | 0.06% | +5.0 | +0.7% | $242.62 | +5.9% |
| 30 | ORCL | ORACLE CORP | Technology | 1,046.0 | $154K | 0.05% | +8.0 | +0.8% | $147.11 | +25.3% |
| 31 | JPM | JP MORGAN | Financial Services | 480.0 | $141K | 0.05% | +21.0 | +4.6% | $293.88 | +10.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 408.0 | $138K | 0.05% | +8.0 | +2.0% | $337.84 | +235.7% |
| 33 | MA | MASTERCARD | Financial Services | 229.0 | $114K | 0.04% | +4.0 | +1.8% | $499.66 | -2.0% |
| 34 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,099.0 | $105K | 0.04% | +1K | +10000.0% | $95.41 | -15.9% |
| 35 | CI | CIGNA CORP | Healthcare | 389.0 | $104K | 0.04% | +3.0 | +0.8% | $266.75 | +4.7% |
| 36 | PG | PROCTER & GAMBLE | Consumer Defensive | 617.0 | $89K | 0.03% | +17.0 | +2.8% | $144.44 | +4.1% |
| 37 | MS | MORGAN STANLEY | Financial Services | 531.0 | $87K | 0.03% | +4.0 | +0.8% | $164.57 | +35.6% |
| 38 | HD | HOME DEPOT | Consumer Cyclical | 220.0 | $72K | 0.03% | +2.0 | +0.9% | $329.20 | +1.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 252.0 | $62K | 0.02% | +14.0 | +5.9% | $244.44 | -6.6% |
| 40 | INTU | INTUIT INC COM | Technology | 135.0 | $58K | 0.02% | +1.0 | +0.8% | $432.38 | -38.2% |
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%