Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ONB | OLD NATIONAL BANCORP | Financial Services | 11.0 | $243.0 | — | NEW | — | $22.09 | +20.4% |
| 322 | LEA | LEAR CORP | Consumer Cyclical | 2.0 | $242.0 | — | NEW | — | $121.00 | +0.5% |
| 323 | — | Block Inc | — | 4.0 | $241.0 | — | NEW | — | $60.25 | — |
| 324 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 4.0 | $240.0 | — | NEW | — | $60.00 | +20.7% |
| 325 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 7.0 | $239.0 | — | NEW | — | $34.14 | +11.2% |
| 326 | KBWB | Invesco KBW Bank ETF | — | 3.0 | $237.0 | — | NEW | — | $79.00 | +23.0% |
| 327 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10.0 | $236.0 | — | NEW | — | $23.60 | +43.0% |
| 328 | DAN | DANA INC | Consumer Cyclical | 7.0 | $236.0 | — | NEW | — | $33.71 | -15.9% |
| 329 | TW | TRADEWEB MARKETS INC | Financial Services | 2.0 | $235.0 | — | NEW | — | $117.50 | -12.4% |
| 330 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 5.0 | $235.0 | — | NEW | — | $47.00 | -9.0% |
| 331 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 2.0 | $234.0 | — | NEW | — | $117.00 | -0.1% |
| 332 | WLK | WESTLAKE CORP | Basic Materials | 2.0 | $234.0 | — | NEW | — | $117.00 | -34.0% |
| 333 | CMS | CMS ENERGY CORP | Utilities | 3.0 | $233.0 | — | NEW | — | $77.67 | -8.7% |
| 334 | CNX | CNX RESOURCES CORP | Energy | 6.0 | $231.0 | — | NEW | — | $38.50 | -8.7% |
| 335 | BTU | PEABODY ENERGY CORP | Energy | 7.0 | $231.0 | — | NEW | — | $33.00 | -30.4% |
| 336 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3.0 | $231.0 | — | NEW | — | $77.00 | -3.4% |
| 337 | HWM | HOWMET AEROSPACE INC COM USD1.00 | Industrials | 1.0 | $230.0 | — | NEW | — | $230.00 | +22.9% |
| 338 | SAM | BOSTON BEER CO INC | Consumer Defensive | 1.0 | $230.0 | — | NEW | — | $230.00 | -19.5% |
| 339 | KNX | KNIGHT SWIFT TRANSN HLDGS INC | Industrials | 4.0 | $230.0 | — | NEW | — | $57.50 | +20.6% |
| 340 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | -0.3% |
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%