Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 4 | $324.0 | — | SOLD |
| 542 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1 | $323.0 | — | SOLD |
| 543 | LYB | LyondellBasell Industries NV | Basic Materials | 4 | $322.0 | — | SOLD |
| 544 | BBY | BEST BUY CO INC | Consumer Cyclical | 5 | $321.0 | — | SOLD |
| 545 | — | INGERSOLL RAND INC | — | 4 | $320.0 | — | SOLD |
| 546 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 8 | $319.0 | — | SOLD |
| 547 | — | AMCOR PLC ORD USD0.05 (REV SPT) | — | 8 | $318.0 | — | SOLD |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3 | $317.0 | — | SOLD |
| 549 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 2 | $316.0 | — | SOLD |
| 550 | RRC | RANGE RESOURCES CORP | Energy | 7 | $316.0 | — | SOLD |
| 551 | ALV | AUTOLIV INC | Consumer Cyclical | 3 | $315.0 | — | SOLD |
| 552 | BDX | BECTON DICKINSON | Healthcare | 2 | $314.0 | — | SOLD |
| 553 | DINO | HF SINCLAIR CORP. COM USD0.01 | Energy | 5 | $312.0 | — | SOLD |
| 554 | IYH | ISHARES US HEALTHCARE ETF | — | 5 | $312.0 | — | SOLD |
| 555 | — | CNH INDUSTRIAL NV | — | 28 | $308.0 | — | SOLD |
| 556 | DVA | DAVITA INC | Healthcare | 2 | $307.0 | — | SOLD |
| 557 | PPL | PPL CORP | Utilities | 8 | $306.0 | — | SOLD |
| 558 | PIPR | PIPER SANDLER COS | Financial Services | 4 | $306.0 | — | SOLD |
| 559 | ROIV | ROIVANT SCIENCES LTD COM 0.0000000341740141 | Healthcare | 11 | $305.0 | — | SOLD |
| 560 | RS | RELIANCE INC | Basic Materials | 1 | $304.0 | — | 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%