Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MIDCAP ETF | — | 6,563.0 | $1.9M | 0.64% | -98.0 | -1.5% | $287.18 | -72.1% |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | — | 18,500.0 | $1.6M | 0.56% | -2K | -10.1% | $88.02 | +12.8% |
| 23 | AAPL | APPLE | Technology | 6,357.0 | $1.6M | 0.55% | -96.0 | -1.5% | $253.79 | +17.4% |
| 24 | DISV | DFA INTL SMALL CAP VALUE ETF | — | 39,173.0 | $1.5M | 0.53% | +1K | +3.0% | $39.44 | +5.8% |
| 25 | SPY | SPDR S&P 500 ETF | Financial Services | 2,295.0 | $1.5M | 0.51% | -224.0 | -8.9% | $650.34 | +14.8% |
| 26 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | — | 28,476.0 | $1.4M | 0.49% | +16K | +134.5% | $50.71 | +0.3% |
| 27 | VCSH | VG S/T CORP BOND ETF | — | 17,070.0 | $1.4M | 0.46% | +3K | +19.6% | $79.27 | -0.5% |
| 28 | DFLV | DFA US LARGE CAP VALUE ETF | — | 32,773.0 | $1.2M | 0.40% | +12K | +60.8% | $35.71 | +10.4% |
| 29 | DFAX | DFA WORLD EX-US EQUITY ETF | — | 34,321.0 | $1.2M | 0.40% | +801.0 | +2.4% | $33.97 | +11.7% |
| 30 | DFSV | DFA US SMALL CAP VAL ETF | — | 32,874.0 | $1.2M | 0.39% | -382.0 | -1.1% | $35.04 | +8.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES | Technology | 7,620.0 | $1.1M | 0.38% | — | — | $146.28 | -12.2% |
| 32 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | — | 20,814.0 | $1.1M | 0.37% | — | — | $51.74 | +1.2% |
| 33 | VNQ | VANGUARD REIT ETF | — | 11,440.0 | $1.0M | 0.35% | +129.0 | +1.1% | $88.70 | +7.7% |
| 34 | DFIV | DFA TAX-MGD INT'L VALUE ETF | — | 19,052.0 | $1.0M | 0.34% | +2K | +12.2% | $52.78 | +4.8% |
| 35 | AVSC | AVANTIS US SMALL CAP ETF | — | 15,854.0 | $988K | 0.34% | +3K | +21.2% | $62.30 | +13.9% |
| 36 | SCHX | SCHWAB US LARGE CAP ETF | — | 38,322.0 | $983K | 0.34% | — | — | $25.64 | +15.0% |
| 37 | LMT | LOCKHEED MARTIN | Industrials | 1,529.0 | $924K | 0.32% | -100.0 | -6.1% | $604.39 | -15.5% |
| 38 | TJX | TJX COMPANIES | Consumer Cyclical | 5,662.0 | $904K | 0.31% | — | — | $159.70 | +2.6% |
| 39 | NFLX | NETFLIX | Communication Services | 9,174.0 | $882K | 0.30% | -53.0 | -0.6% | $96.15 | -19.5% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,279.0 | $844K | 0.29% | +15.0 | +0.7% | $370.21 | +2.5% |
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%