Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON | Consumer Cyclical | 2,107.0 | $502K | 0.16% | +75.0 | +3.7% | $238.37 | +6.9% |
| 22 | NVDA | NVIDIA CORP | Technology | 2,268.0 | $454K | 0.14% | +24.0 | +1.1% | $200.08 | +8.7% |
| 23 | GOOGL | GOOGLE CLASS A | Communication Services | 1,268.0 | $453K | 0.14% | +43.0 | +3.5% | $357.37 | -6.3% |
| 24 | — | BERKSHIRE HATHAWAY | — | 899.0 | $450K | 0.14% | +19.0 | +2.2% | $500.39 | — |
| 25 | QQQ | POWERSHARES | Financial Services | 588.0 | $433K | 0.13% | +16.0 | +2.8% | $736.04 | -3.9% |
| 26 | AVGO | BROADCOM | Technology | 943.0 | $356K | 0.11% | +892.0 | +1749.0% | $377.57 | -2.1% |
| 27 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,178.0 | $307K | 0.10% | +1K | +66.2% | $96.58 | +2.9% |
| 28 | SCHF | SCHWAB INT'L EQUITY ETF | — | 11,026.0 | $305K | 0.10% | +118.0 | +1.1% | $27.70 | +0.9% |
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
41.6%
Financial Services
25.7%
Communication Services
10.4%
Consumer Cyclical
9.6%
Industrials
6.1%
Consumer Defensive
3.3%
Healthcare
3.2%