Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | — | 180 | $4K | 0.00% | SOLD |
| 22 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 127 | $4K | 0.00% | SOLD |
| 23 | RR | RICHTECH ROBOTICS INC | Industrials | 1,000 | $4K | 0.00% | SOLD |
| 24 | — | COMERICA INC | — | 40 | $4K | 0.00% | SOLD |
| 25 | ENTG | ENTEGRIS INC | Technology | 36 | $3K | 0.00% | SOLD |
| 26 | USHY | ISHARES BROAD USD HIGHT YIELD CORPORATE BOND ETF | — | 42 | $2K | 0.00% | SOLD |
| 27 | BND | VANGUARD TOTAL BOND MKT ETF | — | 20 | $1K | 0.00% | SOLD |
| 28 | — | REPARE THERAPEUTICS INC | — | 500 | $1K | — | SOLD |
| 29 | ZG | ZILLOW GROUP CL A | Communication Services | 15 | $1K | — | SOLD |
| 30 | BIV | VG INTERMEDIATE BOND | — | 6 | $468.0 | — | SOLD |
| 31 | FTRE | FORTREA HOLDINGS INC | Healthcare | 22 | $389.0 | — | SOLD |
| 32 | TDOC | TELEDOC HEALTH | Healthcare | 39 | $283.0 | — | SOLD |
| 33 | ICOP | ISHARES COPPER METALS MINING ETF | — | 5 | $229.0 | — | SOLD |
| 34 | — | ASSET ENTITIES CL B ORD | — | 260 | $224.0 | — | SOLD |
| 35 | — | TWO HARBORS 7.25pcnt PREFERRED | — | 9 | $220.0 | — | SOLD |
| 36 | HBANM | HUNTINGTON BANK 5.7pcnt PREFERRED | Financial Services | 9 | $199.0 | — | SOLD |
| 37 | — | JP MORGAN CHASE 4.625pcnt PREFERRED | — | 10 | $196.0 | — | SOLD |
| 38 | EDIT | EDITAS MEDICINE | Healthcare | 77 | $170.0 | — | SOLD |
| 39 | VTIP | VG SHT TERM INFLTN PROT'D ETF | — | 3 | $148.0 | — | SOLD |
| 40 | — | CAPITAL ONE 4.8pcnt PREFERRED | — | 8 | $145.0 | — | 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%