Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES EMERGING MKTS ETF | — | 1,241.0 | $68K | 0.02% | NEW | — | $54.42 | +30.1% |
| 122 | DHI | D.R. HORTON | Consumer Cyclical | 450.0 | $66K | 0.02% | NEW | — | $146.63 | +7.6% |
| 123 | RPM | RPM INC-OHIO | Basic Materials | 623.0 | $66K | 0.02% | NEW | — | $105.79 | +2.1% |
| 124 | EFA | ISHARES MSCI EAFE ETF | — | 681.0 | $66K | 0.02% | NEW | — | $96.41 | +8.3% |
| 125 | IVW | ISHARES S&P 500 GROWTH ETF | — | 519.0 | $65K | 0.02% | NEW | — | $125.00 | +10.4% |
| 126 | VWO | VANGUARD EMERGING MKT ETF | — | 1,081.0 | $58K | 0.02% | NEW | — | $53.68 | +13.2% |
| 127 | PNC | PNC BANK CORP | Financial Services | 269.0 | $57K | 0.02% | NEW | — | $213.48 | +8.7% |
| 128 | SPYM | STATE STREET SPDR PORT S&P 500 ETF | — | 699.0 | $57K | 0.02% | NEW | — | $81.40 | +8.0% |
| 129 | FDX | FDX CORP | Industrials | 192.0 | $57K | 0.02% | NEW | — | $295.27 | +10.5% |
| 130 | AVIG | Avantis Core Fixed Income ETF | — | 1,349.0 | $57K | 0.02% | NEW | — | $41.96 | -1.5% |
| 131 | AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | — | 746.0 | $56K | 0.02% | NEW | — | $74.69 | +7.7% |
| 132 | ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | — | 366.0 | $55K | 0.02% | NEW | — | $150.86 | +8.6% |
| 133 | IJR | ISHARES CORE S&P SM CAP ETF | — | 441.0 | $54K | 0.02% | NEW | — | $123.23 | +16.2% |
| 134 | USMV | ISHARE EDGE MSCI MIN VOL ETF | — | 545.0 | $52K | 0.02% | NEW | — | $95.07 | -0.9% |
| 135 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 200.0 | $52K | 0.02% | NEW | — | $258.10 | -15.4% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 238.0 | $49K | 0.02% | NEW | — | $207.78 | +9.9% |
| 137 | ABBV | ABBVIE INC COM | Healthcare | 215.0 | $49K | 0.02% | NEW | — | $229.89 | -5.8% |
| 138 | UNH | UNITEDHEALTH GROUP | Healthcare | 150.0 | $49K | 0.02% | NEW | — | $328.38 | +22.1% |
| 139 | DFSE | DFA EMG MRKT SUS CORE 1 ETF | — | 1,180.0 | $49K | 0.02% | NEW | — | $41.41 | +23.0% |
| 140 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,244.0 | $49K | 0.02% | NEW | — | $39.13 | -4.4% |
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%