Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2.0 | $690.0 | — | NEW | — | $345.00 | -17.2% |
| 442 | GD | GENERAL DYNAMICS | Industrials | 2.0 | $686.0 | — | NEW | — | $343.00 | +12.5% |
| 443 | NOC | NORTHROP GRUMMAN | Industrials | 1.0 | $682.0 | — | NEW | — | $682.00 | -17.2% |
| 444 | CW | CURTISS-WRIGHT CORP | Industrials | 1.0 | $681.0 | — | NEW | — | $681.00 | +5.2% |
| 445 | HIG | THE HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $676.0 | — | NEW | — | $135.20 | +6.0% |
| 446 | BKR | BAKER HUGHES CO | Energy | 11.0 | $672.0 | — | NEW | — | $61.09 | +2.3% |
| 447 | INBS | INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | Healthcare | 200.0 | $669.0 | — | — | — | $3.35 | -41.7% |
| 448 | NLR | VANECK URANIUM NUCLEAR ENRGY ETF | — | 5.0 | $666.0 | — | — | — | $133.20 | -11.7% |
| 449 | PM | PHILIP MORRIS INTL COM | Consumer Defensive | 4.0 | $661.0 | — | -46.0 | -92.0% | $165.25 | +13.5% |
| 450 | SCHW | CHARLES SCHWAB CORP | Financial Services | 7.0 | $658.0 | — | NEW | — | $94.00 | +13.7% |
| 451 | AFL | AFLAC INC | Financial Services | 6.0 | $658.0 | — | NEW | — | $109.67 | +13.1% |
| 452 | MAR | MARRIOTT INTERNATIONAL | Consumer Cyclical | 2.0 | $654.0 | — | NEW | — | $327.00 | +9.8% |
| 453 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 5.0 | $649.0 | — | NEW | — | $129.80 | -13.0% |
| 454 | MTZ | MASTEC INC | Industrials | 2.0 | $643.0 | — | NEW | — | $321.50 | -16.7% |
| 455 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 9.0 | $641.0 | — | -6.0 | -40.0% | $71.22 | -1.5% |
| 456 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2.0 | $641.0 | — | NEW | — | $320.50 | +14.9% |
| 457 | ADI | ANALOG DEVICES INC COM | Technology | 2.0 | $636.0 | — | NEW | — | $318.00 | +22.7% |
| 458 | SNDK | SANDISK CORP | Technology | 1.0 | $635.0 | — | NEW | — | $635.00 | +98.7% |
| 459 | APH | AMPHENOL CORP | Technology | 5.0 | $632.0 | — | NEW | — | $126.40 | +36.2% |
| 460 | IAU | ISHARES GOLD ETF | Financial Services | 7.0 | $617.0 | — | NEW | — | $88.14 | -7.0% |
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%