Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCIT | VG INTERM CORP BOND ETF | — | 92.0 | $8K | 0.00% | +31.0 | +50.8% | $82.75 | -1.8% |
| 242 | RRX | REGAL REXNORD CORP | Industrials | 38.0 | $7K | 0.00% | — | — | $187.26 | -3.4% |
| 243 | INTC | INTEL CORP | Technology | 161.0 | $7K | 0.00% | +25.0 | +18.4% | $44.13 | +128.4% |
| 244 | GEV | GE VERNOVA LLC COM | Utilities | 8.0 | $7K | 0.00% | -3.0 | -27.3% | $872.88 | +15.6% |
| 245 | ACHR | ARCHER AVIATION CL A | Industrials | 1,349.0 | $7K | 0.00% | — | — | $5.17 | +1.0% |
| 246 | ISRG | INTUITIVE SURGICAL | Healthcare | 15.0 | $7K | 0.00% | — | — | $461.00 | -18.7% |
| 247 | — | CANNABIST COMPANY HOLDING | — | 234,090.0 | $7K | 0.00% | — | — | $0.03 | — |
| 248 | MET | METLIFE INC | Financial Services | 93.0 | $7K | 0.00% | +5.0 | +5.7% | $70.54 | +40.9% |
| 249 | LYV | LIVE NATION | Communication Services | 43.0 | $7K | 0.00% | +1.0 | +2.4% | $152.51 | +19.2% |
| 250 | LH | LABCORP HOLDINGS INC | Healthcare | 24.0 | $6K | 0.00% | +2.0 | +9.1% | $266.79 | +18.0% |
| 251 | VYM | VANGUARD HIGH DIV'D YD ETF | — | 41.0 | $6K | 0.00% | — | — | $147.46 | +11.8% |
| 252 | NOK | NOKIA OYJ | Technology | 700.0 | $6K | 0.00% | NEW | — | $8.04 | +18.0% |
| 253 | — | SAFE BULKERS | — | 215.0 | $6K | 0.00% | — | — | $26.00 | — |
| 254 | SBUX | STARBUCKS | Consumer Cyclical | 62.0 | $6K | 0.00% | +4.0 | +6.9% | $89.35 | +17.6% |
| 255 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | +2.0 | +10.5% | $263.38 | +7.1% |
| 256 | IMMR | IMMERSION CORP | Technology | 1,000.0 | $5K | 0.00% | — | — | $5.46 | +34.7% |
| 257 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 58.0 | $5K | 0.00% | NEW | — | $93.74 | +19.7% |
| 258 | MCD | MCDONALDS | Consumer Cyclical | 17.0 | $5K | 0.00% | -25.0 | -59.5% | $310.76 | -11.4% |
| 259 | XLE | THE ENERGY SELECT SECTOR SPDR ETF | — | 86.0 | $5K | 0.00% | -214.0 | -71.3% | $61.26 | -5.4% |
| 260 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 100.0 | $5K | 0.00% | -577.0 | -85.2% | $51.93 | +0.1% |
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
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%