Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12.0 | $1K | — | NEW | — | $92.42 | +15.9% |
| 42 | PWR | Quanta Services Inc | Industrials | 2.0 | $1K | — | NEW | — | $549.00 | +27.9% |
| 43 | GWW | W.W. GRAINGER INC | Industrials | 1.0 | $1K | — | NEW | — | $1091.00 | +25.2% |
| 44 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | — | NEW | — | $538.00 | +33.2% |
| 45 | BK | BANK OF NY | Financial Services | 9.0 | $1K | — | NEW | — | $118.67 | +20.1% |
| 46 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 13.0 | $1K | — | NEW | — | $77.15 | +4.3% |
| 47 | VLO | VALERO ENERGY CORP | Energy | 4.0 | $988.0 | — | NEW | — | $247.00 | -4.3% |
| 48 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 14.0 | $970.0 | — | NEW | — | $69.29 | +56.1% |
| 49 | AON | AON PLC | Financial Services | 3.0 | $968.0 | — | NEW | — | $322.67 | -1.5% |
| 50 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 5.0 | $965.0 | — | NEW | — | $193.00 | -3.8% |
| 51 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +9.2% |
| 52 | COHR | COHERENT CORP | Technology | 4.0 | $953.0 | — | NEW | — | $238.25 | +63.5% |
| 53 | TPL | TEXAS PACIFIC LAND CORP | Energy | 2.0 | $949.0 | — | NEW | — | $474.50 | -25.2% |
| 54 | — | CENCORA INC | — | 3.0 | $942.0 | — | NEW | — | $314.00 | — |
| 55 | KR | The Kroger Co | Consumer Defensive | 13.0 | $941.0 | — | NEW | — | $72.38 | -21.8% |
| 56 | FERG | FERGUSON PLC | Industrials | 4.0 | $933.0 | — | NEW | — | $233.25 | +2.2% |
| 57 | PSX | PHILLIPS 66 COM | Energy | 5.0 | $911.0 | — | NEW | — | $182.20 | -8.8% |
| 58 | HON | HONEYWELL INTL | Industrials | 4.0 | $904.0 | — | NEW | — | $226.00 | +1.3% |
| 59 | CSX | CSX CORP | Industrials | 22.0 | $903.0 | — | NEW | — | $41.05 | +11.2% |
| 60 | MCO | MOODYS CORP | Financial Services | 2.0 | $873.0 | — | NEW | — | $436.50 | +3.2% |
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%