Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMGN | AMGEN INC | Healthcare | 28.0 | $10K | 0.00% | +3.0 | +12.0% | $351.86 | -4.1% |
| 82 | CEG | CONSTELLATION ENERGY | Utilities | 32.0 | $9K | 0.00% | +1.0 | +3.2% | $279.25 | -1.9% |
| 83 | MTB | M&T BANK | Financial Services | 43.0 | $9K | 0.00% | +2.0 | +4.9% | $206.72 | +8.9% |
| 84 | PANW | PALO ALTO NETWORKS | Technology | 55.0 | $9K | 0.00% | +1.0 | +1.9% | $160.33 | +79.5% |
| 85 | CVX | CHEVRONTEXACO | Energy | 41.0 | $8K | 0.00% | +6.0 | +17.1% | $206.90 | -16.1% |
| 86 | CMCSA | COMCAST | Communication Services | 287.0 | $8K | 0.00% | +19.0 | +7.1% | $28.71 | -21.9% |
| 87 | VCIT | VG INTERM CORP BOND ETF | — | 92.0 | $8K | 0.00% | +31.0 | +50.8% | $82.75 | -0.3% |
| 88 | INTC | INTEL CORP | Technology | 161.0 | $7K | 0.00% | +25.0 | +18.4% | $44.13 | +203.6% |
| 89 | MET | METLIFE INC | Financial Services | 93.0 | $7K | 0.00% | +5.0 | +5.7% | $70.54 | +21.3% |
| 90 | LYV | LIVE NATION | Communication Services | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $152.51 | +12.3% |
| 91 | LH | LABCORP HOLDINGS INC | Healthcare | 24.0 | $6K | 0.00% | +2.0 | +9.1% | $266.79 | -4.1% |
| 92 | SBUX | STARBUCKS | Consumer Cyclical | 62.0 | $6K | 0.00% | +4.0 | +6.9% | $89.35 | +12.6% |
| 93 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $263.38 | +2.2% |
| 94 | EXC | EXELON CORP | Utilities | 100.0 | $5K | 0.00% | +7.0 | +7.5% | $49.02 | -6.5% |
| 95 | SOFI | SOFI TECHNOLOGIES | Financial Services | 280.0 | $4K | 0.00% | +20.0 | +7.7% | $15.88 | +12.8% |
| 96 | GM | GENERAL MOTORS | Consumer Cyclical | 55.0 | $4K | 0.00% | +16.0 | +41.0% | $75.02 | +5.7% |
| 97 | VEEV | VEEVA SYSTEMS | Healthcare | 22.0 | $4K | 0.00% | +1.0 | +4.8% | $175.68 | -12.7% |
| 98 | VTRS | VIATRIS | Healthcare | 273.0 | $4K | 0.00% | +25.0 | +10.1% | $13.51 | +13.8% |
| 99 | TTD | THE TRADE DESK | Technology | 162.0 | $4K | 0.00% | +1.0 | +0.6% | $22.69 | -18.4% |
| 100 | XLB | THE MATERIALS SELECT SECTOR SPDR ETF | — | 73.0 | $4K | 0.00% | +39.0 | +114.7% | $49.97 | +3.7% |
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%