Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EPR | EPR PROPERTIES | Real Estate | 127.0 | $6K | 0.00% | NEW | — | $49.99 | +15.0% |
| 282 | TTD | THE TRADE DESK | Technology | 161.0 | $6K | 0.00% | NEW | — | $38.12 | -51.4% |
| 283 | LYV | LIVE NATION | Communication Services | 42.0 | $6K | 0.00% | NEW | — | $145.31 | +17.8% |
| 284 | KIE | SPDR S&P INSURANCE ETF | — | 100.0 | $6K | 0.00% | NEW | — | $61.03 | -4.6% |
| 285 | CVV | CVD EQUIPTMENT CORP | Industrials | 2,000.0 | $6K | 0.00% | NEW | — | $3.02 | +158.6% |
| 286 | BWXT | BWX TECHNOLOGIES | Industrials | 34.0 | $6K | 0.00% | NEW | — | $177.18 | +15.9% |
| 287 | VYM | VANGUARD HIGH DIV'D YD ETF | — | 41.0 | $6K | 0.00% | NEW | — | $144.41 | +9.6% |
| 288 | SLDP | SOLID POWER CL A ORD | Industrials | 1,300.0 | $6K | 0.00% | NEW | — | $4.51 | -36.4% |
| 289 | LH | LABCORP HOLDINGS INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $254.45 | +0.5% |
| 290 | RRX | REGAL REXNORD CORP | Industrials | 38.0 | $6K | 0.00% | NEW | — | $145.11 | +56.3% |
| 291 | — | SAFE BULKERS | — | 215.0 | $5K | 0.00% | NEW | — | $25.54 | — |
| 292 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 125.0 | $5K | 0.00% | NEW | — | $43.78 | -53.3% |
| 293 | NEXT | NEXTDECADE CORP | Energy | 1,000.0 | $5K | 0.00% | NEW | — | $5.46 | +34.6% |
| 294 | CBT | CABOT CORP | Basic Materials | 82.0 | $5K | 0.00% | NEW | — | $66.13 | +38.8% |
| 295 | CVX | CHEVRONTEXACO | Energy | 35.0 | $5K | 0.00% | NEW | — | $150.51 | +15.4% |
| 296 | RBLX | ROBLOX CORP | Technology | 63.0 | $5K | 0.00% | NEW | — | $81.87 | -37.1% |
| 297 | VCIT | VG INTERM CORP BOND ETF | — | 61.0 | $5K | 0.00% | NEW | — | $83.90 | -1.7% |
| 298 | XLP | SPDR - CONSUMER ETF | — | 65.0 | $5K | 0.00% | NEW | — | $78.12 | +6.6% |
| 299 | LMBS | FIRST TRUST LOW DURTN OPPOS ETF | — | 100.0 | $5K | 0.00% | NEW | — | $50.09 | -0.5% |
| 300 | ECL | ECOLAB INC | Basic Materials | 19.0 | $5K | 0.00% | NEW | — | $262.63 | +2.5% |
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%