Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15.0 | $256.0 | — | NEW | — | $17.07 | -28.7% |
| 302 | BOKF | BOK FINANCIAL CORP | Financial Services | 2.0 | $256.0 | — | NEW | — | $128.00 | +12.7% |
| 303 | TSN | TYSON FOODS INC CLASS A | Consumer Defensive | 4.0 | $256.0 | — | NEW | — | $64.00 | -8.9% |
| 304 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2.0 | $255.0 | — | NEW | — | $127.50 | +14.3% |
| 305 | STT | STATE STREET CORP | Financial Services | 2.0 | $253.0 | — | NEW | — | $126.50 | +44.2% |
| 306 | FE | FirstEnergy Corp | Utilities | 5.0 | $253.0 | — | NEW | — | $50.60 | -7.1% |
| 307 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +40.5% |
| 308 | NYT | NEW YORK TIMES CO | Communication Services | 3.0 | $251.0 | — | NEW | — | $83.67 | -23.2% |
| 309 | NPO | ENPRO INC | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +33.9% |
| 310 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +50.1% |
| 311 | WAB | WABTEC CORPORATION | Industrials | 1.0 | $250.0 | — | NEW | — | $250.00 | +17.2% |
| 312 | PRI | PRIMERICA INC | Financial Services | 1.0 | $250.0 | — | NEW | — | $250.00 | +28.3% |
| 313 | VRSN | VERISIGN INC | Technology | 1.0 | $248.0 | — | NEW | — | $248.00 | +19.2% |
| 314 | ILMN | ILLUMINA INC | Healthcare | 2.0 | $247.0 | — | NEW | — | $123.50 | +53.3% |
| 315 | EVRG | EVERGY INC COM NPV | Utilities | 3.0 | $246.0 | — | NEW | — | $82.00 | +1.4% |
| 316 | AVT | Avnet Inc | Technology | 4.0 | $246.0 | — | NEW | — | $61.50 | +56.0% |
| 317 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP A | Technology | 4.0 | $245.0 | — | NEW | — | $61.25 | -6.5% |
| 318 | — | FTAI AVIATION LTD | — | 1.0 | $245.0 | — | NEW | — | $245.00 | — |
| 319 | — | ISHARES COPPER METALS MINING ETF | — | 5.0 | $244.0 | — | NEW | — | $48.80 | — |
| 320 | ONB | OLD NATIONAL BANCORP | Financial Services | 11.0 | $243.0 | — | NEW | — | $22.09 | +20.4% |
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%