Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GM | GENERAL MOTORS | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $83.64 | +6.1% |
| 322 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 46.0 | $3K | 0.00% | NEW | — | $67.30 | +9.6% |
| 323 | ENTG | ENTEGRIS INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $85.50 | +69.4% |
| 324 | VTRS | VIATRIS | Healthcare | 248.0 | $3K | 0.00% | NEW | — | $12.24 | +41.8% |
| 325 | VGIT | VG INTERM TERM TRS ETF | — | 50.0 | $3K | 0.00% | NEW | — | $60.02 | -2.7% |
| 326 | BIDU | BAIDU INC | Communication Services | 24.0 | $3K | 0.00% | NEW | — | $123.38 | -11.3% |
| 327 | MAIA | MAIA BIOTECHNOLOGY INC COM USD0.0001 | Healthcare | 2,000.0 | $3K | 0.00% | NEW | — | $1.48 | -3.0% |
| 328 | FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | — | 64.0 | $3K | 0.00% | NEW | — | $45.20 | +21.1% |
| 329 | ROKU | ROKU | Communication Services | 26.0 | $3K | 0.00% | NEW | — | $110.69 | +34.9% |
| 330 | JOBY | JOBY AVIATION INC | Industrials | 200.0 | $3K | 0.00% | NEW | — | $14.27 | -42.1% |
| 331 | UBER | UBER TECHNOLOGIES | Technology | 35.0 | $3K | 0.00% | NEW | — | $81.14 | -14.8% |
| 332 | GERN | GERON CORP | Healthcare | 2,000.0 | $3K | 0.00% | NEW | — | $1.40 | +11.4% |
| 333 | F | FORD MOTOR | Consumer Cyclical | 201.0 | $3K | 0.00% | NEW | — | $13.36 | +4.8% |
| 334 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 10.0 | $3K | 0.00% | NEW | — | $251.60 | -6.5% |
| 335 | — | ROLLS-ROYCE HOLDINGS PLC | — | 161.0 | $2K | 0.00% | NEW | — | $15.53 | — |
| 336 | NNVC | Nanoviricides Inc | Healthcare | 2,000.0 | $2K | 0.00% | NEW | — | $1.19 | +18.5% |
| 337 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 35.0 | $2K | 0.00% | NEW | — | $66.91 | +28.5% |
| 338 | SYM | SYMBOTIC INC | Industrials | 40.0 | $2K | 0.00% | NEW | — | $58.30 | -26.7% |
| 339 | TREX | TREX | Industrials | 62.0 | $2K | 0.00% | NEW | — | $35.47 | +37.3% |
| 340 | DUK | DUKE ENERGY CORP COM | Utilities | 17.0 | $2K | 0.00% | NEW | — | $117.47 | +5.1% |
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
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%