Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VRT | VERTIV HOLDINGS CO | Industrials | 5.0 | $835.0 | — | NEW | — | $167.00 | +99.4% |
| 382 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 25.0 | $828.0 | — | NEW | — | $33.12 | +2.4% |
| 383 | MTCH | MATCH GROUP | Communication Services | 25.0 | $809.0 | — | NEW | — | $32.36 | +9.5% |
| 384 | HYLB | XTRACKERS USD HIGH YIELD CORP BD ETF | — | 21.0 | $774.0 | — | NEW | — | $36.86 | -1.0% |
| 385 | OKE | ONEOK | Energy | 10.0 | $732.0 | — | NEW | — | $73.20 | +16.2% |
| 386 | ON | ON SEMICONDUCTOR | Technology | 13.0 | $716.0 | — | NEW | — | $55.08 | +120.8% |
| 387 | ZM | ZOOM VIDEO COMM | Technology | 8.0 | $702.0 | — | NEW | — | $87.75 | -1.6% |
| 388 | DOCU | DOCUSIGN INC | Technology | 10.0 | $696.0 | — | NEW | — | $69.60 | -37.5% |
| 389 | FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | — | 19.0 | $685.0 | — | NEW | — | $36.05 | +13.6% |
| 390 | — | BYD CO LTD | — | 56.0 | $674.0 | — | NEW | — | $12.04 | — |
| 391 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 12.0 | $659.0 | — | NEW | — | $54.92 | -1.7% |
| 392 | NLR | VANECK URANIUM NUCLEAR ENRGY ETF | — | 5.0 | $643.0 | — | NEW | — | $128.60 | -1.3% |
| 393 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16.0 | $630.0 | — | NEW | — | $39.38 | -6.5% |
| 394 | MNDY | MONDAY.COM LIMITED COM NPV | Technology | 4.0 | $584.0 | — | NEW | — | $146.00 | -51.0% |
| 395 | QUBT | Quantum Computing Inc | Technology | 51.0 | $582.0 | — | NEW | — | $11.41 | -5.7% |
| 396 | — | SMURFIT WESTROCK PLC COM USD0.001 | — | 15.0 | $572.0 | — | NEW | — | $38.13 | — |
| 397 | — | INFINEON TECHNOLOGIES AG | — | 12.0 | $521.0 | — | NEW | — | $43.42 | — |
| 398 | — | DBV TECHNOLOGIES SA | — | 27.0 | $514.0 | — | NEW | — | $19.04 | — |
| 399 | LUNR | INTUITIVE MACHINES CL A | Industrials | 30.0 | $501.0 | — | NEW | — | $16.70 | +36.8% |
| 400 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 10.0 | $485.0 | — | NEW | — | $48.50 | +62.7% |
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%