Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | VANGUARD STOCK MARKET ETF | — | 2,200.0 | $748K | 0.27% | NEW | — | $339.82 | +8.9% |
| 42 | META | META PLATFORMS | Communication Services | 1,074.0 | $717K | 0.25% | NEW | — | $667.55 | -13.5% |
| 43 | DFLV | DFA US LARGE CAP VALUE ETF | — | 20,378.0 | $705K | 0.25% | NEW | — | $34.60 | +14.0% |
| 44 | VCEB | VANGUARD ESG US CORP BD ETF | — | 11,017.0 | $703K | 0.25% | NEW | — | $63.77 | -1.5% |
| 45 | BNDX | VG TOTAL INTL BOND INDEX ETF | — | 13,906.0 | $673K | 0.24% | NEW | — | $48.42 | -0.1% |
| 46 | GLD | SPDR GOLD ETF | Financial Services | 1,619.0 | $667K | 0.24% | NEW | — | $411.93 | -6.0% |
| 47 | DFIP | DFA INFLATION-PROTECT SEC ETF | — | 14,974.0 | $623K | 0.22% | NEW | — | $41.60 | +0.2% |
| 48 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | — | 12,144.0 | $615K | 0.22% | NEW | — | $50.62 | +0.5% |
| 49 | WMT | WALMART | Consumer Defensive | 5,191.0 | $579K | 0.20% | NEW | — | $111.61 | +5.0% |
| 50 | CSCO | CISCO SYSTEMS | Technology | 7,018.0 | $548K | 0.19% | NEW | — | $78.02 | +53.2% |
| 51 | DUHP | DFA US HIGH PROFITABILITY ETF | — | 13,661.0 | $526K | 0.19% | NEW | — | $38.51 | +7.4% |
| 52 | AMZN | AMAZON | Consumer Cyclical | 2,170.0 | $504K | 0.18% | NEW | — | $232.38 | +5.2% |
| 53 | LLY | ELI LILLY | Healthcare | 428.0 | $461K | 0.16% | NEW | — | $1078.19 | +1.9% |
| 54 | GOOGL | GOOGLE CLASS A | Communication Services | 1,423.0 | $447K | 0.16% | NEW | — | $314.00 | +17.2% |
| 55 | — | BERKSHIRE HATHAWAY | — | 871.0 | $437K | 0.15% | NEW | — | $501.34 | — |
| 56 | IBM | IBM | Technology | 1,350.0 | $411K | 0.15% | NEW | — | $304.57 | -18.2% |
| 57 | NVDA | NVIDIA CORP | Technology | 2,102.0 | $396K | 0.14% | NEW | — | $188.59 | +11.7% |
| 58 | — | AMERICAN BEACON LRG CAP VAL | — | 17,080.0 | $390K | 0.14% | NEW | — | $22.84 | — |
| 59 | QQQ | POWERSHARES | Financial Services | 603.0 | $376K | 0.13% | NEW | — | $624.07 | +18.7% |
| 60 | SCHP | SCHWAB US TIPS ETF | — | 13,957.0 | $370K | 0.13% | NEW | — | $26.52 | -0.1% |
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%