Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRO | BROWN & BROWN | Financial Services | 600.0 | $48K | 0.02% | NEW | — | $80.82 | -26.9% |
| 142 | XLY | SPDR - CONSUMER DISCRETIONARY ETF | — | 390.0 | $48K | 0.02% | NEW | — | $122.59 | -4.4% |
| 143 | PEP | PEPSICO INC COM | Consumer Defensive | 332.0 | $48K | 0.02% | NEW | — | $143.74 | -1.2% |
| 144 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 200.0 | $46K | 0.02% | NEW | — | $228.38 | -39.7% |
| 145 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 734.0 | $45K | 0.02% | NEW | — | $61.70 | +9.8% |
| 146 | — | INSTALLED BUILDING PRODUCTS | — | 169.0 | $45K | 0.02% | NEW | — | $265.82 | — |
| 147 | FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | Financial Services | 579.0 | $44K | 0.02% | NEW | — | $76.02 | -28.0% |
| 148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 889.0 | $44K | 0.02% | NEW | — | $49.46 | -28.0% |
| 149 | — | BROWN-FORMAN CORP | — | 1,572.0 | $42K | 0.01% | NEW | — | $26.89 | — |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 300.0 | $42K | 0.01% | NEW | — | $140.49 | +0.5% |
| 151 | VB | VANGUARD SMALL CAP ETF | — | 157.0 | $41K | 0.01% | NEW | — | $263.28 | +12.6% |
| 152 | PFE | PFIZER | Healthcare | 1,637.0 | $41K | 0.01% | NEW | — | $25.03 | +0.7% |
| 153 | TROW | TR PRICE GROUP INC | Financial Services | 386.0 | $40K | 0.01% | NEW | — | $104.68 | +2.8% |
| 154 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 702.0 | $40K | 0.01% | NEW | — | $57.36 | +6.1% |
| 155 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 561.0 | $40K | 0.01% | NEW | — | $71.60 | +7.0% |
| 156 | ABT | ABBOTT LABORATORIES | Healthcare | 307.0 | $38K | 0.01% | NEW | — | $124.81 | -29.2% |
| 157 | MRK | MERCK & CO INC | Healthcare | 345.0 | $37K | 0.01% | NEW | — | $106.45 | +7.0% |
| 158 | XLC | THE COMM SVCS SEL SECT SPDR ETF | — | 308.0 | $36K | 0.01% | NEW | — | $118.09 | -7.3% |
| 159 | TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | — | 386.0 | $36K | 0.01% | NEW | — | $93.23 | +6.5% |
| 160 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 677.0 | $36K | 0.01% | NEW | — | $52.71 | -0.8% |
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%