Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD US VALUE ETF | — | 1,167 | $229K | 0.08% | SOLD |
| 2 | MGC | VANGUARD MEGA CAP ETF | — | 881 | $208K | 0.07% | SOLD |
| 3 | ORLY | O'REILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,015 | $186K | 0.06% | SOLD |
| 4 | IUSV | ISHARES CORE S&P VALUE ETF | — | 1,674 | $171K | 0.06% | SOLD |
| 5 | QUAL | ISHARES MSCI USA QUALITY ETF | — | 876 | $168K | 0.06% | SOLD |
| 6 | IWB | ISHARES RUSSELL 1000 | — | 453 | $162K | 0.06% | SOLD |
| 7 | ORCL | ORACLE CORP | Technology | 1,046 | $154K | 0.05% | SOLD |
| 8 | VBR | VANGUARD SMALL CAP VAL ETF | — | 706 | $153K | 0.05% | SOLD |
| 9 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 1,740 | $148K | 0.05% | SOLD |
| 10 | ACGL | ARCH CAPITAL GROUP | Financial Services | 1,492 | $143K | 0.05% | SOLD |
| 11 | VEA | VANGUARD EUROPE/PACIFIC ETF | — | 2,219 | $142K | 0.05% | SOLD |
| 12 | JPM | JP MORGAN | Financial Services | 480 | $141K | 0.05% | SOLD |
| 13 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,026 | $139K | 0.05% | SOLD |
| 14 | IJH | ISHARES MIDCAP 400 ETF | — | 2,017 | $136K | 0.05% | SOLD |
| 15 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 930 | $135K | 0.05% | SOLD |
| 16 | VV | VANGUARD LRG CAP ETF | — | 446 | $133K | 0.05% | SOLD |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 346 | $129K | 0.04% | SOLD |
| 18 | DFSI | DFA INTL SUS CORE 1 ETF | — | 2,806 | $119K | 0.04% | SOLD |
| 19 | MA | MASTERCARD | Financial Services | 229 | $114K | 0.04% | SOLD |
| 20 | BSV | VG SHORT TERM BOND ETF | — | 1,442 | $113K | 0.04% | SOLD |
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%