Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BIV | VG INTERMEDIATE BOND | — | 6.0 | $468.0 | — | NEW | — | $78.00 | -1.9% |
| 402 | TLK | TELKOM INDONESIA | Communication Services | 22.0 | $464.0 | — | NEW | — | $21.09 | -29.4% |
| 403 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3.0 | $450.0 | — | NEW | — | $150.00 | -28.6% |
| 404 | KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | — | 10.0 | $449.0 | — | NEW | — | $44.90 | +5.4% |
| 405 | FSLY | FASTLY | Technology | 42.0 | $443.0 | — | NEW | — | $10.55 | +69.7% |
| 406 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5.0 | $413.0 | — | NEW | — | $82.60 | -2.9% |
| 407 | FTRE | FORTREA HOLDINGS INC | Healthcare | 22.0 | $389.0 | — | NEW | — | $17.68 | -13.4% |
| 408 | BIIB | BIOGEN INC COM | Healthcare | 2.0 | $353.0 | — | NEW | — | $176.50 | +11.4% |
| 409 | — | GANFENG LITHIUM CO | — | 49.0 | $353.0 | — | NEW | — | $7.20 | — |
| 410 | PCY | POWERSHARES EMERGING MKTS S OV DEB PORT | — | 16.0 | $349.0 | — | NEW | — | $21.81 | +0.2% |
| 411 | AOS | A.O. SMITH CORP. | Industrials | 5.0 | $340.0 | — | NEW | — | $68.00 | -14.4% |
| 412 | IYH | ISHARES US HEALTHCARE ETF | — | 5.0 | $332.0 | — | NEW | — | $66.40 | -5.6% |
| 413 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 6.0 | $332.0 | — | NEW | — | $55.33 | +49.8% |
| 414 | — | SUNNY OPTICAL TECHNOLOGY | — | 4.0 | $332.0 | — | NEW | — | $83.00 | — |
| 415 | ADSK | AUTODESK INC | Technology | 1.0 | $298.0 | — | NEW | — | $298.00 | -35.0% |
| 416 | XPEV | XPENG | Consumer Cyclical | 15.0 | $294.0 | — | NEW | — | $19.60 | -32.6% |
| 417 | UPST | UPSTART HOLDINGS INC | Financial Services | 6.0 | $289.0 | — | NEW | — | $48.17 | -32.7% |
| 418 | TDOC | TELEDOC HEALTH | Healthcare | 39.0 | $283.0 | — | NEW | — | $7.26 | +11.2% |
| 419 | RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | — | 5.0 | $249.0 | — | NEW | — | $49.80 | +17.1% |
| 420 | WBD | WARNER BROS. DISCOVERY | Communication Services | 8.0 | $234.0 | — | NEW | — | $29.25 | -10.4% |
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%