Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NEM | NEWMONT CORP | Basic Materials | 9.0 | $974.0 | — | -3.0 | -25.0% | $108.22 | -4.1% |
| 382 | HOOD | ROBINHOOD MARKETS INC CLASS A | Financial Services | 14.0 | $970.0 | — | NEW | — | $69.29 | +56.1% |
| 383 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16.0 | $970.0 | — | +4.0 | +33.3% | $60.62 | -10.9% |
| 384 | AON | AON PLC | Financial Services | 3.0 | $968.0 | — | NEW | — | $322.67 | -1.5% |
| 385 | RTX | RAYTHEON TECHNOLOGIES | Industrials | 5.0 | $965.0 | — | NEW | — | $193.00 | -3.8% |
| 386 | BLK | BLACKROCK INC COM | Financial Services | 1.0 | $962.0 | — | NEW | — | $962.00 | +9.2% |
| 387 | CMG | CHIPOTLE MEXI GRILL | Consumer Cyclical | 30.0 | $960.0 | — | +26.0 | +650.0% | $32.00 | +1.5% |
| 388 | PFE | PFIZER | Healthcare | 34.0 | $959.0 | — | -2K | -97.9% | $28.21 | -10.6% |
| 389 | COHR | COHERENT CORP | Technology | 4.0 | $953.0 | — | NEW | — | $238.25 | +63.5% |
| 390 | NKE | NIKE INC | Consumer Cyclical | 18.0 | $953.0 | — | -285.0 | -94.1% | $52.94 | -14.6% |
| 391 | TPL | TEXAS PACIFIC LAND CORP | Energy | 2.0 | $949.0 | — | NEW | — | $474.50 | -25.2% |
| 392 | — | CENCORA INC | — | 3.0 | $942.0 | — | NEW | — | $314.00 | — |
| 393 | KR | The Kroger Co | Consumer Defensive | 13.0 | $941.0 | — | NEW | — | $72.38 | -21.8% |
| 394 | FNDA | SCHWAB FUNDAMNTL US SML COM ETF | — | 29.0 | $940.0 | — | — | — | $32.41 | +14.1% |
| 395 | FERG | FERGUSON PLC | Industrials | 4.0 | $933.0 | — | NEW | — | $233.25 | +2.2% |
| 396 | — | SMURFIT WESTROCK PLC COM USD0.001 | — | 23.0 | $917.0 | — | +8.0 | +53.3% | $39.87 | — |
| 397 | PSX | PHILLIPS 66 COM | Energy | 5.0 | $911.0 | — | NEW | — | $182.20 | -8.8% |
| 398 | HON | HONEYWELL INTL | Industrials | 4.0 | $904.0 | — | NEW | — | $226.00 | +1.3% |
| 399 | CSX | CSX CORP | Industrials | 22.0 | $903.0 | — | NEW | — | $41.05 | +11.2% |
| 400 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25.0 | $893.0 | — | +9.0 | +56.2% | $35.72 | +3.1% |
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%