Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NKE | NIKE INC | Consumer Cyclical | 303.0 | $18K | 0.01% | NEW | — | $60.00 | -24.7% |
| 202 | EW | EDWARDS LIFESCIENCES | Healthcare | 208.0 | $18K | 0.01% | NEW | — | $86.29 | +1.2% |
| 203 | CART | MAPLEBEAR INC | Consumer Cyclical | 383.0 | $17K | 0.01% | NEW | — | $45.65 | -2.4% |
| 204 | TM | TOYOTA | Consumer Cyclical | 77.0 | $17K | 0.01% | NEW | — | $216.73 | -19.7% |
| 205 | FSK | FS KKR CAPITAL CORP COM | Financial Services | 1,145.0 | $17K | 0.01% | NEW | — | $14.51 | -29.2% |
| 206 | BKNG | BOOKING HOLDINGS | Consumer Cyclical | 3.0 | $16K | 0.01% | NEW | — | $5446.67 | -96.8% |
| 207 | GBIL | GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | — | 158.0 | $16K | 0.01% | NEW | — | $100.20 | -0.1% |
| 208 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 312.0 | $16K | 0.01% | NEW | — | $50.73 | — |
| 209 | VT | VANGUARD TOTAL WORLD ETF | — | 110.0 | $16K | 0.01% | NEW | — | $142.36 | +10.7% |
| 210 | FITB | FIFTH THIRD BANCORP | Financial Services | 322.0 | $16K | 0.01% | NEW | — | $48.22 | +9.4% |
| 211 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 32.0 | $15K | 0.01% | NEW | — | $477.12 | +43.5% |
| 212 | IBB | ISHARES BIOTECH | — | 87.0 | $15K | 0.01% | NEW | — | $173.25 | +0.2% |
| 213 | SCHB | SCHWAB US BROAD MARKET ETF | — | 567.0 | $15K | 0.01% | NEW | — | $26.58 | +9.0% |
| 214 | AXON | AXON ENTERPRISE | Industrials | 25.0 | $15K | 0.01% | NEW | — | $591.16 | -28.4% |
| 215 | GE | GENERAL ELECTRIC | Industrials | 46.0 | $15K | 0.01% | NEW | — | $316.76 | +12.9% |
| 216 | MPLX | MPLX LP PARTNERSHIP UNITS | Energy | 263.0 | $14K | 0.01% | NEW | — | $54.03 | +5.2% |
| 217 | AVGO | BROADCOM | Technology | 40.0 | $14K | 0.01% | NEW | — | $350.23 | +17.5% |
| 218 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 55.0 | $14K | 0.01% | NEW | — | $248.35 | -18.9% |
| 219 | NDAQ | NASDAQ INC | Financial Services | 135.0 | $13K | 0.01% | NEW | — | $98.64 | -16.6% |
| 220 | XLE | The Energy Select Sector SPDR ETF | — | 300.0 | $13K | 0.01% | NEW | — | $44.37 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
20.5%
Communication Services
20.2%
Consumer Cyclical
11.6%
Industrials
6.5%
Healthcare
4.5%
Consumer Defensive
3.8%
Utilities
0.9%
Energy
0.4%
Basic Materials
0.4%