Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB US SMALL CAP IDX ETF | — | 10,947.0 | $396K | 0.12% | -109.0 | -1.0% | $36.13 | -6.6% |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 12,877.0 | $341K | 0.11% | -661.0 | -4.9% | $26.50 | -2.6% |
| 23 | DIHP | DFA INT'L HIGH PROFIT ETF | — | 6,379.0 | $218K | 0.07% | -125.0 | -1.9% | $34.12 | +2.1% |
| 24 | VOE | VANGUARD MIDCAP VALUE ETF | — | 1,026.0 | $203K | 0.06% | -255.0 | -19.9% | $197.60 | +4.1% |
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%