Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 372.0 | $181K | 0.06% | NEW | — | $485.40 | -17.5% |
| 82 | UNP | UNION PACIFIC | Industrials | 758.0 | $178K | 0.06% | NEW | — | $235.05 | +9.3% |
| 83 | QUAL | ISHARES MSCI USA QUALITY ETF | — | 876.0 | $176K | 0.06% | NEW | — | $201.03 | +7.4% |
| 84 | IUSV | ISHARES CORE S&P VALUE ETF | — | 1,674.0 | $174K | 0.06% | NEW | — | $103.66 | +5.8% |
| 85 | IWB | ISHARES RUSSELL 1000 | — | 453.0 | $171K | 0.06% | NEW | — | $378.20 | +8.0% |
| 86 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 1,740.0 | $162K | 0.06% | NEW | — | $92.88 | +12.2% |
| 87 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,022.0 | $153K | 0.05% | NEW | — | $50.74 | -4.7% |
| 88 | VBR | VANGUARD SMALL CAP VAL ETF | — | 706.0 | $152K | 0.05% | NEW | — | $215.30 | +10.7% |
| 89 | JPM | JP MORGAN | Financial Services | 459.0 | $151K | 0.05% | NEW | — | $329.34 | -1.3% |
| 90 | ACGL | ARCH CAPITAL GROUP | Financial Services | 1,487.0 | $143K | 0.05% | NEW | — | $96.40 | -5.4% |
| 91 | VV | VANGUARD LRG CAP ETF | — | 446.0 | $142K | 0.05% | NEW | — | $318.71 | +8.2% |
| 92 | VEA | VANGUARD EUROPE/PACIFIC ETF | — | 2,242.0 | $141K | 0.05% | NEW | — | $62.68 | +15.4% |
| 93 | IJH | ISHARES MIDCAP 400 ETF | — | 2,017.0 | $136K | 0.05% | NEW | — | $67.32 | +12.6% |
| 94 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 930.0 | $133K | 0.05% | NEW | — | $142.48 | +13.9% |
| 95 | MA | MASTERCARD | Financial Services | 225.0 | $130K | 0.05% | NEW | — | $579.45 | -15.5% |
| 96 | DFSI | DFA INTL SUS CORE 1 ETF | — | 2,855.0 | $123K | 0.04% | NEW | — | $43.12 | +6.5% |
| 97 | C | CITI | Financial Services | 993.0 | $121K | 0.04% | NEW | — | $121.56 | +17.7% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 400.0 | $115K | 0.04% | NEW | — | $286.68 | +295.6% |
| 99 | BSV | VG SHORT TERM BOND ETF | — | 1,442.0 | $114K | 0.04% | NEW | — | $78.74 | -1.2% |
| 100 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 361.0 | $106K | 0.04% | NEW | — | $294.12 | +6.3% |
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%