Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EXPE | EXPEDIA INC COM | Consumer Cyclical | 2.0 | $462.0 | — | NEW | — | $231.00 | +4.3% |
| 522 | — | LIGHTSTONE VALUE PLUS REIT | — | 42.0 | $460.0 | — | NEW | — | $10.95 | — |
| 523 | MKSI | MKS INC | Technology | 2.0 | $460.0 | — | NEW | — | $230.00 | +76.7% |
| 524 | DOW | DOW CHEMICAL CO | Basic Materials | 11.0 | $458.0 | — | NEW | — | $41.64 | -23.8% |
| 525 | FLEX | FLEX LTD | Technology | 7.0 | $458.0 | — | NEW | — | $65.43 | +125.6% |
| 526 | FIVE | FIVE BELOW | Consumer Cyclical | 2.0 | $457.0 | — | NEW | — | $228.50 | -15.1% |
| 527 | — | GANFENG LITHIUM CO | — | 49.0 | $455.0 | — | — | — | $9.29 | — |
| 528 | AMP | Ameriprise Financial Inc | Financial Services | 1.0 | $444.0 | — | NEW | — | $444.00 | +5.3% |
| 529 | SF | STIFEL FINANCIAL CORP | Financial Services | 6.0 | $444.0 | — | +5.0 | +500.0% | $74.00 | -0.6% |
| 530 | MLI | MUELLER INDUSTRIES INC | Industrials | 4.0 | $443.0 | — | NEW | — | $110.75 | +24.1% |
| 531 | — | EXPAND ENERGY CORP | — | 4.0 | $439.0 | — | NEW | — | $109.75 | — |
| 532 | RSG | REPUBLIC SERVICES | Industrials | 2.0 | $438.0 | — | NEW | — | $219.00 | -6.4% |
| 533 | AIZ | ASSURANT INC | Financial Services | 2.0 | $436.0 | — | NEW | — | $218.00 | +19.2% |
| 534 | ATI | ATI INC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +38.5% |
| 535 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2.0 | $432.0 | — | NEW | — | $216.00 | -41.6% |
| 536 | AME | AMETEK INC | Industrials | 2.0 | $429.0 | — | NEW | — | $214.50 | +10.7% |
| 537 | SPGI | S&P GLOBAL INC | Financial Services | 1.0 | $425.0 | — | NEW | — | $425.00 | -3.3% |
| 538 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2.0 | $424.0 | — | NEW | — | $212.00 | +8.0% |
| 539 | FAST | Fastenal Co | Industrials | 9.0 | $418.0 | — | NEW | — | $46.44 | -1.2% |
| 540 | DOV | DOVER CORP | Industrials | 2.0 | $417.0 | — | NEW | — | $208.50 | +7.2% |
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%