Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | GOOGLE CLASS A | Communication Services | 1,225.0 | $352K | 0.12% | -198.0 | -13.9% | $287.48 | +28.0% |
| 22 | QQQ | POWERSHARES | Financial Services | 572.0 | $330K | 0.11% | -31.0 | -5.1% | $577.33 | +28.3% |
| 23 | AMD | AMD | Technology | 1,324.0 | $269K | 0.09% | -10.0 | -0.8% | $203.43 | +164.2% |
| 24 | MGC | VANGUARD MEGA CAP ETF | — | 881.0 | $208K | 0.07% | -20.0 | -2.2% | $236.35 | +16.3% |
| 25 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,912.0 | $173K | 0.06% | -327.0 | -14.6% | $90.53 | +7.5% |
| 26 | VEA | VANGUARD EUROPE/PACIFIC ETF | — | 2,219.0 | $142K | 0.05% | -23.0 | -1.0% | $64.08 | +12.8% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 346.0 | $129K | 0.04% | -26.0 | -7.0% | $371.75 | +7.7% |
| 28 | DFSI | DFA INTL SUS CORE 1 ETF | — | 2,806.0 | $119K | 0.04% | -49.0 | -1.7% | $42.40 | +8.3% |
| 29 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 1,265.0 | $93K | 0.03% | -64.0 | -4.8% | $73.75 | +12.9% |
| 30 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 305.0 | $84K | 0.03% | -56.0 | -15.5% | $275.18 | +13.6% |
| 31 | LOW | LOWES COMPANIES | Consumer Cyclical | 314.0 | $74K | 0.03% | -4.0 | -1.3% | $236.28 | -6.0% |
| 32 | BAC | BANK OF AMERICA | Financial Services | 1,439.0 | $70K | 0.02% | -250.0 | -14.8% | $48.75 | +15.3% |
| 33 | FDX | FDX CORP | Industrials | 163.0 | $58K | 0.02% | -29.0 | -15.1% | $355.28 | -8.2% |
| 34 | IEMG | ISHARES EMERGING MKT ETF | — | 670.0 | $47K | 0.02% | -465.0 | -41.0% | $69.79 | +22.7% |
| 35 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 954.0 | $38K | 0.01% | -290.0 | -23.3% | $39.83 | -6.1% |
| 36 | VGT | VG INFO TECHNOLOGY ETF | — | 52.0 | $36K | 0.01% | -55.0 | -51.4% | $697.71 | -82.8% |
| 37 | VB | VANGUARD SMALL CAP ETF | — | 73.0 | $19K | 0.01% | -84.0 | -53.5% | $261.92 | +13.2% |
| 38 | VIOO | VANGUARD S&P SM CAP 600 ETF | — | 155.0 | $18K | 0.01% | -19.0 | -10.9% | $114.83 | +15.6% |
| 39 | XLY | SPDR - CONSUMER DISCRETIONARY ETF | — | 162.0 | $18K | 0.01% | -228.0 | -58.5% | $108.98 | +7.5% |
| 40 | LUV | SOUTHWEST AIRLINES | Industrials | 468.0 | $18K | 0.01% | -2K | -78.0% | $37.57 | +27.7% |
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%