Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA | Financial Services | 987.0 | $350K | 0.12% | NEW | — | $355.11 | -7.8% |
| 62 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | — | 5,176.0 | $335K | 0.12% | NEW | — | $64.76 | +29.9% |
| 63 | SCHA | SCHWAB US SMALL CAP IDX ETF | — | 11,056.0 | $323K | 0.11% | NEW | — | $29.17 | +20.6% |
| 64 | VOO | VANGUARD S&P 500 ETF | — | 482.0 | $306K | 0.11% | NEW | — | $634.78 | +8.4% |
| 65 | AMD | AMD | Technology | 1,334.0 | $287K | 0.10% | NEW | — | $215.04 | +149.9% |
| 66 | SCHF | SCHWAB INT'L EQUITY ETF | — | 10,908.0 | $263K | 0.09% | NEW | — | $24.14 | +16.9% |
| 67 | AVRE | AVANTIS REAL ESTATE ETF | — | 5,903.0 | $258K | 0.09% | NEW | — | $43.71 | +6.9% |
| 68 | AN | AUTONATION | Consumer Cyclical | 1,160.0 | $246K | 0.09% | NEW | — | $212.27 | -11.1% |
| 69 | VUSB | VG ULTRA-SHORT BOND ETF | — | 4,938.0 | $246K | 0.09% | NEW | — | $49.78 | -0.2% |
| 70 | DFSU | DFA US SUSTAINABLTY CORE 1 ETF | — | 5,380.0 | $237K | 0.08% | NEW | — | $44.05 | +5.5% |
| 71 | VOE | VANGUARD MIDCAP VALUE ETF | — | 1,281.0 | $230K | 0.08% | NEW | — | $179.25 | +9.3% |
| 72 | MGC | VANGUARD MEGA CAP ETF | — | 901.0 | $229K | 0.08% | NEW | — | $254.09 | +8.2% |
| 73 | VTV | VANGUARD US VALUE ETF | — | 1,167.0 | $225K | 0.08% | NEW | — | $192.87 | +12.3% |
| 74 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 1,195.0 | $221K | 0.08% | NEW | — | $185.18 | +17.1% |
| 75 | DIHP | DFA INT'L HIGH PROFIT ETF | — | 6,504.0 | $207K | 0.07% | NEW | — | $31.84 | +8.3% |
| 76 | ORCL | ORACLE CORP | Technology | 1,038.0 | $205K | 0.07% | NEW | — | $197.49 | -6.7% |
| 77 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 2,239.0 | $201K | 0.07% | NEW | — | $89.80 | +8.3% |
| 78 | AVSU | AVANTIS RESPONSIBL US EQUITY ETF | — | 2,576.0 | $199K | 0.07% | NEW | — | $77.30 | +13.8% |
| 79 | SCZ | ISHARES EAFE SMALL CAP ETF | — | 2,522.0 | $197K | 0.07% | NEW | — | $77.94 | +7.3% |
| 80 | ORLY | O'REILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,010.0 | $186K | 0.07% | NEW | — | $92.40 | -6.0% |
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%