Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 446.0 | $5K | 0.00% | NEW | — | $11.18 | -28.1% |
| 302 | SBUX | STARBUCKS | Consumer Cyclical | 58.0 | $5K | 0.00% | NEW | — | $85.24 | +18.1% |
| 303 | INTC | INTEL CORP | Technology | 136.0 | $5K | 0.00% | NEW | — | $36.16 | +270.5% |
| 304 | PFF | iSHARES PREFERRED & INCOME ETF | — | 155.0 | $5K | 0.00% | NEW | — | $31.10 | +0.4% |
| 305 | VEEV | VEEVA SYSTEMS | Healthcare | 21.0 | $5K | 0.00% | NEW | — | $223.14 | -31.3% |
| 306 | RITM | RITHM CAPITAL CORP | Real Estate | 388.0 | $4K | 0.00% | NEW | — | $11.16 | -17.7% |
| 307 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 128.0 | $4K | 0.00% | NEW | — | $33.12 | +8.9% |
| 308 | FAN | FIRST TRUST GLBL WIND ETF | — | 200.0 | $4K | 0.00% | NEW | — | $20.55 | +20.8% |
| 309 | AUR | AURORA INNOVATION INC | Technology | 1,000.0 | $4K | 0.00% | NEW | — | $4.10 | +53.2% |
| 310 | EXC | EXELON CORP | Utilities | 93.0 | $4K | 0.00% | NEW | — | $43.52 | +5.3% |
| 311 | ALNY | ALNYLAM PHARMACEUTICALS | Healthcare | 10.0 | $4K | 0.00% | NEW | — | $400.70 | -30.6% |
| 312 | — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | — | 180.0 | $4K | 0.00% | NEW | — | $22.08 | — |
| 313 | HRB | H&R BLOCK | Consumer Cyclical | 86.0 | $4K | 0.00% | NEW | — | $43.49 | -20.9% |
| 314 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 168.0 | $4K | 0.00% | NEW | — | $22.17 | -41.9% |
| 315 | FETH | FIDELITY ETHEREUM FUND | Financial Services | 127.0 | $4K | 0.00% | NEW | — | $29.29 | -42.0% |
| 316 | RR | RICHTECH ROBOTICS INC | Industrials | 1,000.0 | $4K | 0.00% | NEW | — | $3.65 | -41.4% |
| 317 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 65.0 | $4K | 0.00% | NEW | — | $54.98 | -14.8% |
| 318 | — | LEIDOS HOLDINGS INC | — | 19.0 | $4K | 0.00% | NEW | — | $186.63 | — |
| 319 | — | COMERICA INC | — | 40.0 | $4K | 0.00% | NEW | — | $88.50 | — |
| 320 | TEAM | ATLASSIAN | Technology | 21.0 | $3K | 0.00% | NEW | — | $161.14 | -48.7% |
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
31.1%
Financial Services
20.5%
Communication Services
20.2%
Consumer Cyclical
11.6%
Industrials
6.5%
Healthcare
4.5%
Consumer Defensive
3.8%
Utilities
0.9%
Energy
0.4%
Basic Materials
0.4%