Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BW | BABCOCK & WILCOX ENTERPRISES INC | Industrials | 1.0 | $5.0 | — | NEW | — | $5.00 | +247.6% |
| 462 | GNPX | GENPREX INC | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -70.4% |
| 463 | GS | GOLDMAN SACHS | Financial Services | — | $2.0 | — | NEW | — | — | — |
| 464 | — | CONTRA ABIOMED INC COM (NV) | — | 10.0 | — | — | NEW | — | — | — |
| 465 | — | BRAXIA SCIENTIFIC CORP COM NPV | — | 1,000.0 | — | — | NEW | — | — | — |
| 466 | — | CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | — | 57,691.0 | — | — | NEW | — | — | — |
| 467 | — | PERSHING SQUARE SPAR RTSRIGHTS EXP | — | 6.0 | — | — | NEW | — | — | — |
| 468 | — | RED WHITE & BLOOM BRANDS INC | — | 500.0 | — | — | NEW | — | — | — |
| 469 | — | TOUGHBUILT INDUSTRIES INC | — | 1.0 | — | — | NEW | — | — | — |
| 470 | — | CONTRA WALGREENS BOOTS | — | 31.0 | — | — | NEW | — | — | — |
| 471 | — | YOURWAY CANNABIS BRANDS INC COM NPV | — | 1,000.0 | — | — | NEW | — | — | — |
| 472 | — | ZIMMER CORP | — | 100.0 | — | — | NEW | — | — | — |
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%