Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MIDCAP ETF | — | 6,661.0 | $2.0M | 0.69% | NEW | — | $294.32 | -72.8% |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | — | 20,570.0 | $1.8M | 0.63% | NEW | — | $86.83 | +14.4% |
| 23 | AAPL | APPLE | Technology | 6,453.0 | $1.8M | 0.63% | NEW | — | $273.80 | +8.8% |
| 24 | SPY | SPDR S&P 500 ETF | Financial Services | 2,519.0 | $1.7M | 0.62% | NEW | — | $690.38 | +8.2% |
| 25 | PLTR | PALANTIR TECHNOLOGIES | Technology | 7,610.0 | $1.5M | 0.52% | NEW | — | $194.17 | -33.8% |
| 26 | DISV | DFA INTL SMALL CAP VALUE ETF | — | 38,035.0 | $1.4M | 0.51% | NEW | — | $37.97 | +9.9% |
| 27 | VCSH | VG S/T CORP BOND ETF | — | 14,279.0 | $1.1M | 0.40% | NEW | — | $79.64 | -1.0% |
| 28 | DFSV | DFA US SMALL CAP VAL ETF | — | 33,256.0 | $1.1M | 0.39% | NEW | — | $33.41 | +14.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,264.0 | $1.1M | 0.39% | NEW | — | $488.07 | -22.3% |
| 30 | DFAX | DFA WORLD EX-US EQUITY ETF | — | 33,520.0 | $1.1M | 0.39% | NEW | — | $32.81 | +15.6% |
| 31 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | — | 20,789.0 | $1.1M | 0.38% | NEW | — | $51.93 | +0.9% |
| 32 | SCHX | SCHWAB US LARGE CAP ETF | — | 38,322.0 | $1.0M | 0.37% | NEW | — | $27.25 | +8.2% |
| 33 | VNQ | VANGUARD REIT ETF | — | 11,311.0 | $1.0M | 0.36% | NEW | — | $88.76 | +7.7% |
| 34 | TJX | TJX COMPANIES | Consumer Cyclical | 5,654.0 | $889K | 0.32% | NEW | — | $157.29 | +4.1% |
| 35 | NFLX | NETFLIX | Communication Services | 9,227.0 | $864K | 0.31% | NEW | — | $93.64 | -17.4% |
| 36 | DFIV | DFA TAX-MGD INT'L VALUE ETF | — | 16,984.0 | $850K | 0.30% | NEW | — | $50.06 | +10.5% |
| 37 | ESGV | VANGUARD ESG US STK ETF | — | 6,797.0 | $832K | 0.29% | NEW | — | $122.48 | +8.1% |
| 38 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,301.0 | $812K | 0.29% | NEW | — | $97.82 | +11.0% |
| 39 | LMT | LOCKHEED MARTIN | Industrials | 1,629.0 | $791K | 0.28% | NEW | — | $485.75 | +5.2% |
| 40 | AVSC | AVANTIS US SMALL CAP ETF | — | 13,079.0 | $785K | 0.28% | NEW | — | $60.00 | +18.3% |
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
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%