Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $123.0 | — | NEW | — | $30.75 | -10.6% |
| 442 | DNUT | KRISPY KREME INC | Consumer Defensive | 25.0 | $106.0 | — | NEW | — | $4.24 | -14.4% |
| 443 | LCID | LUCID GROUP ORD | Consumer Cyclical | 8.0 | $94.0 | — | NEW | — | $11.75 | -54.4% |
| 444 | — | ATLANTA BRAVES HOLDINGS SRS A ORD | — | 2.0 | $85.0 | — | NEW | — | $42.50 | — |
| 445 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -2.7% |
| 446 | BEAM | BEAM THERAPEUTICS INC. COM USD0.01 | Healthcare | 2.0 | $56.0 | — | NEW | — | $28.00 | +21.9% |
| 447 | BITO | PROSHARES BITCOIN ETF | — | 4.0 | $49.0 | — | NEW | — | $12.25 | -30.1% |
| 448 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $49.0 | — | NEW | — | $49.00 | -19.1% |
| 449 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 6.0 | $46.0 | — | NEW | — | $7.67 | +213.3% |
| 450 | CELH | CELSIUS HOLDING INC | Consumer Defensive | 1.0 | $45.0 | — | NEW | — | $45.00 | -31.6% |
| 451 | CPER | UNITED STATES COPPER INDEX | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +14.3% |
| 452 | — | Nu Ride Inc | — | 23.0 | $30.0 | — | NEW | — | $1.30 | — |
| 453 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 5.0 | $24.0 | — | NEW | — | $4.80 | +4.0% |
| 454 | ICLN | ISHARES GLBL CLEAN ENERGY ETF | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +24.1% |
| 455 | WEN | THE WENDY'S CO | Consumer Cyclical | 2.0 | $17.0 | — | NEW | — | $8.50 | -20.0% |
| 456 | SOUN | SOUNDHOUND AI CL A ORD | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | -35.3% |
| 457 | — | BAVARIAN NORDIC A/S | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 458 | — | REVIVE THERAPEUTICS LIMITED COM NPV | — | 1,000.0 | $8.0 | — | NEW | — | $0.01 | — |
| 459 | BLNK | BLINK CHARGING CO | Industrials | 10.0 | $7.0 | — | NEW | — | $0.70 | -7.1% |
| 460 | — | CADRENAL THERAPEUTICS ORD | — | 1.0 | $7.0 | — | NEW | — | $7.00 | — |
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%