Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCO PHILLIPS | Energy | 87.0 | $8K | 0.00% | NEW | — | $91.97 | +17.2% |
| 262 | CMCSA | COMCAST | Communication Services | 268.0 | $8K | 0.00% | NEW | — | $29.78 | -24.7% |
| 263 | STIP | ISHARES 0-5 YEAR TIPS Bond ETF | — | 75.0 | $8K | 0.00% | NEW | — | $102.31 | -0.2% |
| 264 | DASH | DOORDASH INC | Communication Services | 33.0 | $8K | 0.00% | NEW | — | $232.06 | -25.3% |
| 265 | NOW | SERVICENOW INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $152.60 | -37.7% |
| 266 | VFH | VANGUARD FINANCIAL ETF | — | 56.0 | $8K | 0.00% | NEW | — | $136.00 | -3.4% |
| 267 | — | FLAGSTAR FINANCIAL INC | — | 590.0 | $8K | 0.00% | NEW | — | $12.85 | — |
| 268 | GEV | GE VERNOVA LLC COM | Utilities | 11.0 | $7K | 0.00% | NEW | — | $667.36 | +66.3% |
| 269 | LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | — | 65.0 | $7K | 0.00% | NEW | — | $110.65 | -1.4% |
| 270 | SOFI | SOFI TECHNOLOGIES | Financial Services | 260.0 | $7K | 0.00% | NEW | — | $27.48 | -34.8% |
| 271 | MET | METLIFE INC | Financial Services | 88.0 | $7K | 0.00% | NEW | — | $80.83 | +5.9% |
| 272 | GLW | CORNING INC | Technology | 78.0 | $7K | 0.00% | NEW | — | $89.71 | +117.3% |
| 273 | IRM | IRON MOUNTAIN | Real Estate | 86.0 | $7K | 0.00% | NEW | — | $81.30 | +57.2% |
| 274 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $7K | 0.00% | NEW | — | $6.89 | -3.0% |
| 275 | XLI | The Industrial Select Sector SPDR ETF | — | 43.0 | $7K | 0.00% | NEW | — | $157.51 | +14.9% |
| 276 | ED | CONSOLIDATED EDISON | Utilities | 68.0 | $7K | 0.00% | NEW | — | $99.53 | +6.9% |
| 277 | KD | KYNDRYL HOLDINGS ORD | Technology | 247.0 | $7K | 0.00% | NEW | — | $27.28 | -59.7% |
| 278 | LTRN | LANTERN PHARMA INC | Healthcare | 2,000.0 | $7K | 0.00% | NEW | — | $3.34 | +13.5% |
| 279 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 1,000.0 | $7K | 0.00% | NEW | — | $6.66 | -15.2% |
| 280 | XLRE | THE REAL ESTATE SELECT SECTOR SPDR | — | 162.0 | $7K | 0.00% | NEW | — | $40.44 | +8.5% |
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%