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 | — | 24,953.0 | $2.0M | 0.62% | +18K | +280.2% | $80.57 | +0.9% |
| 22 | AVGE | AVANTIS ALL EQUITY MKTS ETF | — | 19,674.0 | $1.9M | 0.60% | +1K | +6.3% | $99.10 | +1.4% |
| 23 | AAPL | APPLE | Technology | 6,259.0 | $1.8M | 0.56% | -98.0 | -1.5% | $289.37 | +12.4% |
| 24 | SPY | SPDR S&P 500 ETF | Financial Services | 2,310.0 | $1.7M | 0.54% | +15.0 | +0.7% | $746.85 | +2.0% |
| 25 | DISV | DFA INTL SMALL CAP VALUE ETF | — | 37,934.0 | $1.5M | 0.47% | -1K | -3.2% | $40.13 | +10.2% |
| 26 | DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | — | 27,955.0 | $1.4M | 0.44% | -521.0 | -1.8% | $50.78 | -0.1% |
| 27 | VCSH | VG S/T CORP BOND ETF | — | 16,965.0 | $1.3M | 0.42% | -105.0 | -0.6% | $79.03 | -1.2% |
| 28 | DFLV | DFA US LARGE CAP VALUE ETF | — | 32,452.0 | $1.3M | 0.40% | -321.0 | -1.0% | $39.54 | +5.3% |
| 29 | DFAX | DFA WORLD EX-US EQUITY ETF | — | 34,466.0 | $1.3M | 0.39% | — | — | $36.84 | +3.0% |
| 30 | DFSV | DFA US SMALL CAP VAL ETF | — | 32,547.0 | $1.3M | 0.39% | -327.0 | -1.0% | $38.79 | +1.9% |
| 31 | AVSC | AVANTIS US SMALL CAP ETF | — | 15,854.0 | $1.2M | 0.36% | — | — | $73.34 | -2.0% |
| 32 | VNQ | VANGUARD REIT ETF | — | 11,923.0 | $1.1M | 0.36% | +483.0 | +4.2% | $96.43 | -0.1% |
| 33 | SCHX | SCHWAB US LARGE CAP ETF | — | 38,602.0 | $1.1M | 0.35% | +280.0 | +0.7% | $29.43 | +2.0% |
| 34 | DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | — | 21,108.0 | $1.1M | 0.34% | +294.0 | +1.4% | $52.11 | -3.1% |
| 35 | RY | ROYAL BANK OF CANADA | Financial Services | 5,289.0 | $1.1M | 0.34% | NEW | — | $206.97 | -1.7% |
| 36 | DFIV | DFA TAX-MGD INT'L VALUE ETF | — | 19,201.0 | $1.0M | 0.32% | +149.0 | +0.8% | $54.02 | +7.4% |
| 37 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 8,519.0 | $940K | 0.29% | +511.0 | +6.4% | $110.32 | +0.2% |
| 38 | ESGV | VANGUARD ESG US STK ETF | — | 6,797.0 | $899K | 0.28% | — | — | $132.24 | +2.0% |
| 39 | PLTR | PALANTIR TECHNOLOGIES | Technology | 7,618.0 | $889K | 0.28% | — | — | $116.67 | +54.2% |
| 40 | MSFT | MICROSOFT CORP | Technology | 2,308.0 | $861K | 0.27% | +29.0 | +1.3% | $373.00 | +34.3% |
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%