Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THO | THOR INDUSTRIES | Consumer Cyclical | 334.0 | $36K | 0.01% | NEW | — | $106.36 | -31.9% |
| 162 | XLF | SPDR - FINANCIAL ETF | — | 625.0 | $35K | 0.01% | NEW | — | $55.73 | -3.9% |
| 163 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 379.0 | $34K | 0.01% | NEW | — | $89.59 | +22.3% |
| 164 | PLAB | PHOTRONICS INC | Technology | 1,000.0 | $34K | 0.01% | NEW | — | $33.67 | -0.1% |
| 165 | ORA | ORMAT TECHNOLOGIES | Utilities | 293.0 | $34K | 0.01% | NEW | — | $114.41 | +11.6% |
| 166 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 900.0 | $33K | 0.01% | NEW | — | $36.58 | +7.1% |
| 167 | — | ROCHE HOLDING AG | — | 600.0 | $32K | 0.01% | NEW | — | $52.53 | — |
| 168 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 317.0 | $31K | 0.01% | NEW | — | $98.69 | +14.9% |
| 169 | FLNC | FLUENCE ENERGY INC | Utilities | 1,573.0 | $31K | 0.01% | NEW | — | $19.83 | +25.1% |
| 170 | MELI | MERCADOLIBRE | Consumer Cyclical | 15.0 | $30K | 0.01% | NEW | — | $2010.67 | -18.7% |
| 171 | VIG | VG DVDND APPRECIATION ETF | — | 132.0 | $29K | 0.01% | NEW | — | $222.98 | +5.5% |
| 172 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR | — | 114.0 | $29K | 0.01% | NEW | — | $255.90 | +32.3% |
| 173 | VZ | VERIZON | Communication Services | 696.0 | $28K | 0.01% | NEW | — | $40.32 | +12.5% |
| 174 | FDN | FIRST TRUST DOW JONES INTERNET ETF | — | 103.0 | $28K | 0.01% | NEW | — | $272.10 | -2.4% |
| 175 | MKC | MCCORMICK | Consumer Defensive | 400.0 | $28K | 0.01% | NEW | — | $68.88 | -32.3% |
| 176 | SHOP | SHOPIFY | Technology | 160.0 | $27K | 0.01% | NEW | — | $169.45 | -35.8% |
| 177 | VDC | VG CONSUMER STAPLES ETF | — | 125.0 | $27K | 0.01% | NEW | — | $212.61 | +6.4% |
| 178 | — | CRESCO LABS INC | — | 20,161.0 | $26K | 0.01% | NEW | — | $1.28 | — |
| 179 | DIS | WALT DISNEY | Communication Services | 223.0 | $26K | 0.01% | NEW | — | $114.36 | -9.2% |
| 180 | XEL | XCEL ENERGY | Utilities | 341.0 | $25K | 0.01% | NEW | — | $74.09 | +4.5% |
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%