Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTL CORE EQUITY ETF | — | 167,503.0 | $14.2M | 4.86% | -2K | -1.5% | $84.84 | +6.4% |
| 2 | DFAE | DFA EMERGING MARKETS ETF | — | 174,471.0 | $5.9M | 2.02% | -5K | -3.0% | $33.86 | +23.2% |
| 3 | DFAC | DFA US CORE EQUITY 2 ETF | — | 112,966.0 | $4.4M | 1.50% | -2K | -1.3% | $38.86 | +13.7% |
| 4 | DFAT | DFA US TARGETED VALUE ETF | — | 55,770.0 | $3.5M | 1.19% | -658.0 | -1.2% | $62.45 | +9.7% |
| 5 | GOOG | GOOGLE CLASS C | Communication Services | 6,900.0 | $2.0M | 0.68% | -317.0 | -4.4% | $286.85 | +28.1% |
| 6 | IGV | ISHARES TECH-SOFTWARE ETF | — | 24,242.0 | $1.9M | 0.66% | -249.0 | -1.0% | $80.05 | +11.3% |
| 7 | VO | VANGUARD MIDCAP ETF | — | 6,563.0 | $1.9M | 0.64% | -98.0 | -1.5% | $287.18 | -72.1% |
| 8 | AVGE | AVANTIS ALL EQUITY MKTS ETF | — | 18,500.0 | $1.6M | 0.56% | -2K | -10.1% | $88.02 | +12.8% |
| 9 | AAPL | APPLE | Technology | 6,357.0 | $1.6M | 0.55% | -96.0 | -1.5% | $253.79 | +17.4% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 2,295.0 | $1.5M | 0.51% | -224.0 | -8.9% | $650.34 | +14.8% |
| 11 | DFSV | DFA US SMALL CAP VAL ETF | — | 32,874.0 | $1.2M | 0.39% | -382.0 | -1.1% | $35.04 | +8.8% |
| 12 | LMT | LOCKHEED MARTIN | Industrials | 1,529.0 | $924K | 0.32% | -100.0 | -6.1% | $604.39 | -15.5% |
| 13 | NFLX | NETFLIX | Communication Services | 9,174.0 | $882K | 0.30% | -53.0 | -0.6% | $96.15 | -19.5% |
| 14 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,008.0 | $779K | 0.27% | -293.0 | -3.5% | $97.23 | +11.6% |
| 15 | DFIP | DFA INFLATION-PROTECT SEC ETF | — | 14,633.0 | $610K | 0.21% | -341.0 | -2.3% | $41.72 | -0.0% |
| 16 | WMT | WALMART | Consumer Defensive | 4,865.0 | $605K | 0.21% | -326.0 | -6.3% | $124.28 | -5.7% |
| 17 | CSCO | CISCO SYSTEMS | Technology | 6,813.0 | $529K | 0.18% | -205.0 | -2.9% | $77.59 | +54.1% |
| 18 | AMZN | AMAZON | Consumer Cyclical | 2,032.0 | $423K | 0.14% | -138.0 | -6.4% | $208.27 | +17.3% |
| 19 | DUHP | DFA US HIGH PROFITABILITY ETF | — | 10,906.0 | $401K | 0.14% | -3K | -20.2% | $36.76 | +12.5% |
| 20 | SCHP | SCHWAB US TIPS ETF | — | 13,538.0 | $360K | 0.12% | -419.0 | -3.0% | $26.61 | -0.5% |
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
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%