Portfolio (Quarterly) Guide ↗

CURIO WEALTH, LLC

· CIK 0002049201

13F Portfolio $293M AUM 1,256 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 827 New 140 Added 91 Reduced 43 Exited

Page 3 of 7 · 140 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PNC	PNC BANK CORP	Financial Services	271.0	$56K	0.02%	+2.0	+0.7%	$208.09	+11.5%
42	PEP	PEPSICO INC COM	Consumer Defensive	342.0	$53K	0.02%	+10.0	+3.0%	$155.29	-8.5%
43	QCOM	QUALCOMM	Technology	408.0	$53K	0.02%	+8.0	+2.0%	$128.78	+75.6%
44	ABBV	ABBVIE INC COM	Healthcare	218.0	$47K	0.02%	+3.0	+1.4%	$217.49	-0.5%
45	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	302.0	$45K	0.01%	+2.0	+0.7%	$150.00	-5.9%
46	—	INSTALLED BUILDING PRODUCTS	—	170.0	$45K	0.01%	+1.0	+0.6%	$265.15	—
47	MRK	MERCK & CO INC	Healthcare	361.0	$43K	0.01%	+16.0	+4.6%	$120.29	-5.3%
48	FBTC	FIDELITY WISE ORIGIN BITCOIN ETF	Financial Services	709.0	$42K	0.01%	+130.0	+22.4%	$59.07	-7.3%
49	ADP	AUTOMATIC DATA PROCESSING	Industrials	202.0	$41K	0.01%	+2.0	+1.0%	$203.18	+7.5%
50	XOM	EXXON MOBIL	Energy	232.0	$39K	0.01%	+29.0	+14.3%	$169.66	-18.8%
51	VZ	VERIZON	Communication Services	726.0	$36K	0.01%	+30.0	+4.3%	$50.20	-9.6%
52	TROW	TR PRICE GROUP INC	Financial Services	388.0	$35K	0.01%	+2.0	+0.5%	$90.14	+19.4%
53	KO	COCA COLA	Consumer Defensive	459.0	$35K	0.01%	+164.0	+55.6%	$76.11	+4.3%
54	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	905.0	$35K	0.01%	+16.0	+1.8%	$38.42	-7.3%
55	PFG	PRINCIPAL FINANCIAL GROUP	Financial Services	384.0	$35K	0.01%	+5.0	+1.3%	$90.11	+21.6%
56	ORA	ORMAT TECHNOLOGIES	Utilities	295.0	$33K	0.01%	+2.0	+0.7%	$111.92	+14.1%
57	BR	BROADRIDGE FINANCIAL SOLUTIONS	Technology	202.0	$33K	0.01%	+2.0	+1.0%	$162.48	-15.3%
58	ABT	ABBOTT LABORATORIES	Healthcare	310.0	$32K	0.01%	+3.0	+1.0%	$102.67	-13.9%
59	XEL	XCEL ENERGY	Utilities	345.0	$27K	0.01%	+4.0	+1.2%	$79.44	-2.6%
60	LCID	LUCID GROUP ORD	Consumer Cyclical	2,621.0	$25K	0.01%	+3K	+10000.0%	$9.53	-43.8%

Page 3 of 7 · 140 positions

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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%