Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZM | ZOOM VIDEO COMM | Technology | 11.0 | $884.0 | — | +3.0 | +37.5% | $80.36 | +7.5% |
| 402 | MCO | MOODYS CORP | Financial Services | 2.0 | $873.0 | — | NEW | — | $436.50 | +3.2% |
| 403 | USIG | ISHARES BROAD USD INVM GRD CORP BD ETF | — | 17.0 | $871.0 | — | NEW | — | $51.24 | -0.0% |
| 404 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2.0 | $868.0 | — | NEW | — | $434.00 | -8.9% |
| 405 | MCK | MCKESSON | Healthcare | 1.0 | $865.0 | — | NEW | — | $865.00 | -13.2% |
| 406 | PGX | INVESCO PREFERRED ETF | — | 79.0 | $860.0 | — | +59.0 | +295.0% | $10.89 | +1.0% |
| 407 | LNG | CHENIERE ENERGY INC | Energy | 3.0 | $851.0 | — | NEW | — | $283.67 | -20.0% |
| 408 | — | CRH PLC | — | 8.0 | $841.0 | — | NEW | — | $105.12 | — |
| 409 | RXRX | RECURSION PHARMACEUTICALS INC | Healthcare | 273.0 | $838.0 | — | NEW | — | $3.07 | +5.2% |
| 410 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2.0 | $833.0 | — | NEW | — | $416.50 | +16.1% |
| 411 | ALL | ALLSTATE CORP | Financial Services | 4.0 | $829.0 | — | NEW | — | $207.25 | +6.7% |
| 412 | FIG | FIGMA INC | Technology | 39.0 | $824.0 | — | NEW | — | $21.13 | -10.6% |
| 413 | MTCH | MATCH GROUP | Communication Services | 27.0 | $821.0 | — | +2.0 | +8.0% | $30.41 | +16.6% |
| 414 | BWXT | BWX TECHNOLOGIES | Industrials | 4.0 | $818.0 | — | -30.0 | -88.2% | $204.50 | +0.4% |
| 415 | ON | ON SEMICONDUCTOR | Technology | 13.0 | $805.0 | — | — | — | $61.92 | +96.4% |
| 416 | WMB | WILLIAMS COS INC COM | Energy | 11.0 | $801.0 | — | NEW | — | $72.82 | +0.4% |
| 417 | CERT | CERTARA INC | Healthcare | 140.0 | $798.0 | — | — | — | $5.70 | -2.8% |
| 418 | JBL | JABIL INC | Technology | 3.0 | $797.0 | — | NEW | — | $265.67 | +40.0% |
| 419 | JCI | JOHNSON CONTROLS INT'L | Industrials | 6.0 | $786.0 | — | NEW | — | $131.00 | +10.5% |
| 420 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Technology | 2.0 | $784.0 | — | NEW | — | $392.00 | +173.0% |
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%