Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 13 | $1K | — | SOLD |
| 302 | VLO | VALERO ENERGY CORP | Energy | 4 | $988.0 | — | SOLD |
| 303 | TGT | TARGET CORP COM | Consumer Defensive | 8 | $975.0 | — | SOLD |
| 304 | NEM | NEWMONT CORP | Basic Materials | 9 | $974.0 | — | SOLD |
| 305 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16 | $970.0 | — | SOLD |
| 306 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 14 | $970.0 | — | SOLD |
| 307 | AON | AON PLC | Financial Services | 3 | $968.0 | — | SOLD |
| 308 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 5 | $965.0 | — | SOLD |
| 309 | BLK | BLACKROCK INC COM | Financial Services | 1 | $962.0 | — | SOLD |
| 310 | CMG | CHIPOTLE MEXI GRILL | Consumer Cyclical | 30 | $960.0 | — | SOLD |
| 311 | PFE | PFIZER | Healthcare | 34 | $959.0 | — | SOLD |
| 312 | COHR | COHERENT CORP | Technology | 4 | $953.0 | — | SOLD |
| 313 | NKE | NIKE INC | Consumer Cyclical | 18 | $953.0 | — | SOLD |
| 314 | TPL | TEXAS PACIFIC LAND CORP | Energy | 2 | $949.0 | — | SOLD |
| 315 | — | CENCORA INC | — | 3 | $942.0 | — | SOLD |
| 316 | KR | The Kroger Co | Consumer Defensive | 13 | $941.0 | — | SOLD |
| 317 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | — | 29 | $940.0 | — | SOLD |
| 318 | FERG | FERGUSON PLC | Industrials | 4 | $933.0 | — | SOLD |
| 319 | — | SMURFIT WESTROCK PLC COM USD0.001 | — | 23 | $917.0 | — | SOLD |
| 320 | PSX | PHILLIPS 66 COM | Energy | 5 | $911.0 | — | 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%