Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 3.0 | $302.0 | — | NEW | — | $100.67 | +1.6% |
| 262 | IDCC | INTERDIGITAL INC | Technology | 1.0 | $302.0 | — | NEW | — | $302.00 | -2.0% |
| 263 | EXEL | EXELIXIS INC | Healthcare | 7.0 | $300.0 | — | NEW | — | $42.86 | +21.1% |
| 264 | EVR | EVERCORE INC | Financial Services | 1.0 | $299.0 | — | NEW | — | $299.00 | +24.3% |
| 265 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2.0 | $299.0 | — | NEW | — | $149.50 | +17.2% |
| 266 | BJ | BJ S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 3.0 | $295.0 | — | NEW | — | $98.33 | -13.3% |
| 267 | CME | CME GROUP INC CLASS A | Financial Services | 1.0 | $295.0 | — | NEW | — | $295.00 | -16.5% |
| 268 | ELV | ELEVANCE HEALTH INC | Healthcare | 1.0 | $293.0 | — | NEW | — | $293.00 | +32.6% |
| 269 | UNM | UNUM GROUP COM USD0.10 | Financial Services | 4.0 | $292.0 | — | NEW | — | $73.00 | +23.3% |
| 270 | DTE | DTE ENERGY CO | Utilities | 2.0 | $292.0 | — | NEW | — | $146.00 | +1.1% |
| 271 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 13.0 | $292.0 | — | NEW | — | $22.46 | +1.6% |
| 272 | — | CORPAY INC | — | 1.0 | $291.0 | — | NEW | — | $291.00 | — |
| 273 | WTW | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY SHS | Financial Services | 1.0 | $291.0 | — | NEW | — | $291.00 | -12.3% |
| 274 | ALLE | ALLEGION PLC | Industrials | 2.0 | $291.0 | — | NEW | — | $145.50 | -8.2% |
| 275 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1.0 | $290.0 | — | NEW | — | $290.00 | +18.6% |
| 276 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 2.0 | $290.0 | — | NEW | — | $145.00 | +7.5% |
| 277 | SJM | SMUCKER | Consumer Defensive | 3.0 | $289.0 | — | NEW | — | $96.33 | +15.1% |
| 278 | CVS | CVS | Healthcare | 4.0 | $287.0 | — | NEW | — | $71.75 | +37.0% |
| 279 | SYY | SYSCO CORP | Consumer Defensive | 4.0 | $285.0 | — | NEW | — | $71.25 | +10.5% |
| 280 | ARMK | ARAMARK | Industrials | 7.0 | $284.0 | — | NEW | — | $40.57 | +31.4% |
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
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%