Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMERICAN BEACON LRG CAP VAL | — | 17,080 | $390K | 0.14% | SOLD |
| 2 | XLF | SPDR - FINANCIAL ETF | — | 625 | $35K | 0.01% | SOLD |
| 3 | — | ROCHE HOLDING AG | — | 600 | $32K | 0.01% | SOLD |
| 4 | FLNC | FLUENCE ENERGY INC | Utilities | 1,573 | $31K | 0.01% | SOLD |
| 5 | VDC | VG CONSUMER STAPLES ETF | — | 125 | $27K | 0.01% | SOLD |
| 6 | OKLO | OKLO CL A ORD | Utilities | 310 | $25K | 0.01% | SOLD |
| 7 | ET | ENERGY TRANSFER LP | Energy | 1,494 | $24K | 0.01% | SOLD |
| 8 | GBIL | GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | — | 158 | $16K | 0.01% | SOLD |
| 9 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 288 | $13K | 0.01% | SOLD |
| 10 | VWOB | VANGUARD EMERGING MKTS GOVT BD ETF | — | 182 | $12K | 0.00% | SOLD |
| 11 | AEHR | AEHR TEST SYSTEMSehr | Technology | 500 | $11K | 0.00% | SOLD |
| 12 | BLD | TOPBUILD CORP | Industrials | 22 | $9K | 0.00% | SOLD |
| 13 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 15 | $9K | 0.00% | SOLD |
| 14 | VAW | VANGUARD MATERIALS ETF | — | 40 | $8K | 0.00% | SOLD |
| 15 | STIP | ISHARES 0-5 YEAR TIPS Bond ETF | — | 75 | $8K | 0.00% | SOLD |
| 16 | DASH | DOORDASH INC | Communication Services | 33 | $8K | 0.00% | SOLD |
| 17 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 65 | $7K | 0.00% | SOLD |
| 18 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 1,000 | $7K | 0.00% | SOLD |
| 19 | EPR | EPR PROPERTIES | Real Estate | 127 | $6K | 0.00% | SOLD |
| 20 | PFF | iSHARES PREFERRED & INCOME ETF | — | 155 | $5K | 0.00% | SOLD |
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%