Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,099 | $105K | 0.04% | SOLD |
| 22 | CI | CIGNA CORP | Healthcare | 389 | $104K | 0.04% | SOLD |
| 23 | — | 3-D MATRIX LTD | — | 38,900 | $102K | 0.04% | SOLD |
| 24 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 3,240 | $99K | 0.03% | SOLD |
| 25 | PSA | PUBLIC STORAGE | Real Estate | 358 | $97K | 0.03% | SOLD |
| 26 | FELC | FIDELITY ENCHANGED LARGE CAP | — | 2,644 | $96K | 0.03% | SOLD |
| 27 | XBI | SPDR TRUST S&P BIOTECH ETF | — | 748 | $96K | 0.03% | SOLD |
| 28 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 1,265 | $93K | 0.03% | SOLD |
| 29 | NSC | NORFOLK SOUTHERN | Industrials | 314 | $90K | 0.03% | SOLD |
| 30 | PG | PROCTER & GAMBLE | Consumer Defensive | 617 | $89K | 0.03% | SOLD |
| 31 | VXUS | VANGUARD TOTAL INTL STOCK ETF | — | 1,140 | $88K | 0.03% | SOLD |
| 32 | MS | MORGAN STANLEY | Financial Services | 531 | $87K | 0.03% | SOLD |
| 33 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 305 | $84K | 0.03% | SOLD |
| 34 | TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | — | 335 | $81K | 0.03% | SOLD |
| 35 | LOW | LOWES COMPANIES | Consumer Cyclical | 314 | $74K | 0.03% | SOLD |
| 36 | HD | HOME DEPOT | Consumer Cyclical | 220 | $72K | 0.03% | SOLD |
| 37 | EEM | ISHARES EMERGING MKTS ETF | — | 1,241 | $70K | 0.02% | SOLD |
| 38 | BAC | BANK OF AMERICA | Financial Services | 1,439 | $70K | 0.02% | SOLD |
| 39 | EFA | ISHARES MSCI EAFE ETF | — | 681 | $66K | 0.02% | SOLD |
| 40 | RPM | RPM INC-OHIO | Basic Materials | 624 | $62K | 0.02% | 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%