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 | — | 163,921.0 | $14.6M | 4.54% | -4K | -2.1% | $89.20 | +4.0% |
| 2 | AVUS | AVANTIS US EQUITY ETF | — | 67,669.0 | $8.7M | 2.69% | -581.0 | -0.8% | $128.08 | +1.0% |
| 3 | DFAE | DFA EMERGING MARKETS ETF | — | 170,344.0 | $6.8M | 2.12% | -4K | -2.4% | $40.21 | -1.5% |
| 4 | DFAC | DFA US CORE EQUITY 2 ETF | — | 107,931.0 | $4.8M | 1.49% | -5K | -4.5% | $44.36 | +1.6% |
| 5 | DFAT | DFA US TARGETED VALUE ETF | — | 55,360.0 | $3.9M | 1.20% | -410.0 | -0.7% | $69.90 | +0.7% |
| 6 | DFCF | DFA CORE FIXED INCOME ETF | — | 68,267.0 | $2.9M | 0.89% | -13K | -16.3% | $42.21 | -2.1% |
| 7 | IGV | ISHARES TECH-SOFTWARE ETF | — | 24,011.0 | $2.2M | 0.68% | -231.0 | -0.9% | $90.60 | +17.2% |
| 8 | AAPL | APPLE | Technology | 6,259.0 | $1.8M | 0.56% | -98.0 | -1.5% | $289.37 | +12.4% |
| 9 | DISV | DFA INTL SMALL CAP VALUE ETF | — | 37,934.0 | $1.5M | 0.47% | -1K | -3.2% | $40.13 | +10.2% |
| 10 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | — | 27,955.0 | $1.4M | 0.44% | -521.0 | -1.8% | $50.78 | -0.1% |
| 11 | VCSH | VG S/T CORP BOND ETF | — | 16,965.0 | $1.3M | 0.42% | -105.0 | -0.6% | $79.03 | -1.2% |
| 12 | DFLV | DFA US LARGE CAP VALUE ETF | — | 32,452.0 | $1.3M | 0.40% | -321.0 | -1.0% | $39.54 | +5.3% |
| 13 | DFSV | DFA US SMALL CAP VAL ETF | — | 32,547.0 | $1.3M | 0.39% | -327.0 | -1.0% | $38.79 | +1.9% |
| 14 | NFLX | NETFLIX | Communication Services | 9,007.0 | $643K | 0.20% | -167.0 | -1.8% | $71.40 | +13.2% |
| 15 | BNDX | VG TOTAL INTL BOND INDEX ETF | — | 13,003.0 | $630K | 0.20% | -1K | -7.7% | $48.43 | -2.4% |
| 16 | META | META PLATFORMS | Communication Services | 1,075.0 | $606K | 0.19% | -9.0 | -0.8% | $563.29 | +2.7% |
| 17 | DFIP | DFA INFLATION-PROTECT SEC ETF | — | 14,406.0 | $594K | 0.18% | -227.0 | -1.6% | $41.26 | -2.6% |
| 18 | WMT | WALMART | Consumer Defensive | 4,813.0 | $545K | 0.17% | -52.0 | -1.1% | $113.26 | -6.5% |
| 19 | DUHP | DFA US HIGH PROFITABILITY ETF | — | 10,755.0 | $449K | 0.14% | -151.0 | -1.4% | $41.73 | +0.4% |
| 20 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | — | 5,088.0 | $416K | 0.13% | -88.0 | -1.7% | $81.84 | -3.6% |
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
41.6%
Financial Services
25.7%
Communication Services
10.4%
Consumer Cyclical
9.6%
Industrials
6.1%
Consumer Defensive
3.3%
Healthcare
3.2%