Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 1.0 | $728.0 | — | NEW | — | $728.00 | +17.2% |
| 82 | SLB | SCHLUMBERGER LTD COM | Energy | 14.0 | $719.0 | — | NEW | — | $51.36 | -2.8% |
| 83 | WWD | WOODWARD INC | Industrials | 2.0 | $716.0 | — | NEW | — | $358.00 | +4.3% |
| 84 | ETN | EATON CORP PLC ORD | Industrials | 2.0 | $715.0 | — | NEW | — | $357.50 | +25.1% |
| 85 | OXY | OCCIDENTAL | Energy | 11.0 | $715.0 | — | NEW | — | $65.00 | -17.2% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $690.0 | — | NEW | — | $345.00 | -17.1% |
| 87 | GD | GENERAL DYNAMICS | Industrials | 2.0 | $686.0 | — | NEW | — | $343.00 | +12.0% |
| 88 | NOC | NORTHROP GRUMMAN | Industrials | 1.0 | $682.0 | — | NEW | — | $682.00 | -18.3% |
| 89 | CW | CURTISS-WRIGHT CORP | Industrials | 1.0 | $681.0 | — | NEW | — | $681.00 | +9.9% |
| 90 | HIG | THE HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $676.0 | — | NEW | — | $135.20 | +6.2% |
| 91 | BKR | BAKER HUGHES CO | Energy | 11.0 | $672.0 | — | NEW | — | $61.09 | +0.9% |
| 92 | SCHW | CHARLES SCHWAB CORP | Financial Services | 7.0 | $658.0 | — | NEW | — | $94.00 | +14.9% |
| 93 | AFL | AFLAC INC | Financial Services | 6.0 | $658.0 | — | NEW | — | $109.67 | +14.5% |
| 94 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2.0 | $654.0 | — | NEW | — | $327.00 | +10.5% |
| 95 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 5.0 | $649.0 | — | NEW | — | $129.80 | -10.1% |
| 96 | MTZ | MASTEC INC | Industrials | 2.0 | $643.0 | — | NEW | — | $321.50 | -17.0% |
| 97 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2.0 | $641.0 | — | NEW | — | $320.50 | +15.3% |
| 98 | ADI | ANALOG DEVICES INC COM | Technology | 2.0 | $636.0 | — | NEW | — | $318.00 | +18.8% |
| 99 | SNDK | SANDISK CORP | Technology | 1.0 | $635.0 | — | NEW | — | $635.00 | +112.7% |
| 100 | APH | AMPHENOL CORP | Technology | 5.0 | $632.0 | — | NEW | — | $126.40 | +36.3% |
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
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%