Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COMPANIES | Consumer Cyclical | 5,647.0 | $856K | 0.27% | — | — | $151.50 | -12.0% |
| 42 | VTI | VANGUARD STOCK MARKET ETF | — | 2,199.0 | $814K | 0.25% | — | — | $369.98 | +1.4% |
| 43 | CSCO | CISCO SYSTEMS | Technology | 6,813.0 | $800K | 0.25% | — | — | $117.46 | -6.6% |
| 44 | LMT | LOCKHEED MARTIN | Industrials | 1,537.0 | $783K | 0.24% | +8.0 | +0.5% | $509.35 | +6.9% |
| 45 | AMD | AMD | Technology | 1,324.0 | $769K | 0.24% | — | — | $580.91 | -20.9% |
| 46 | VCEB | VANGUARD ESG US CORP BD ETF | — | 11,017.0 | $691K | 0.21% | — | — | $62.76 | -2.8% |
| 47 | NFLX | NETFLIX | Communication Services | 9,007.0 | $643K | 0.20% | -167.0 | -1.8% | $71.40 | +13.2% |
| 48 | BNDX | VG TOTAL INTL BOND INDEX ETF | — | 13,003.0 | $630K | 0.20% | -1K | -7.7% | $48.43 | -2.4% |
| 49 | META | META PLATFORMS | Communication Services | 1,075.0 | $606K | 0.19% | -9.0 | -0.8% | $563.29 | +2.7% |
| 50 | GLD | SPDR GOLD ETF | Financial Services | 1,619.0 | $596K | 0.18% | — | — | $368.38 | +7.7% |
| 51 | DFIP | DFA INFLATION-PROTECT SEC ETF | — | 14,406.0 | $594K | 0.18% | -227.0 | -1.6% | $41.26 | -2.6% |
| 52 | WMT | WALMART | Consumer Defensive | 4,813.0 | $545K | 0.17% | -52.0 | -1.1% | $113.26 | -6.5% |
| 53 | LLY | ELI LILLY | Healthcare | 434.0 | $520K | 0.16% | — | — | $1198.21 | -3.2% |
| 54 | AMZN | AMAZON | Consumer Cyclical | 2,107.0 | $502K | 0.16% | +75.0 | +3.7% | $238.37 | +6.9% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 408.0 | $471K | 0.15% | — | — | $1154.29 | -19.1% |
| 56 | NVDA | NVIDIA CORP | Technology | 2,268.0 | $454K | 0.14% | +24.0 | +1.1% | $200.08 | +8.7% |
| 57 | GOOGL | GOOGLE CLASS A | Communication Services | 1,268.0 | $453K | 0.14% | +43.0 | +3.5% | $357.37 | -6.3% |
| 58 | — | BERKSHIRE HATHAWAY | — | 899.0 | $450K | 0.14% | +19.0 | +2.2% | $500.39 | — |
| 59 | DUHP | DFA US HIGH PROFITABILITY ETF | — | 10,755.0 | $449K | 0.14% | -151.0 | -1.4% | $41.73 | +0.4% |
| 60 | QQQ | POWERSHARES | Financial Services | 588.0 | $433K | 0.13% | +16.0 | +2.8% | $736.04 | -3.9% |
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
41.6%
Financial Services
25.7%
Communication Services
10.4%
Consumer Cyclical
9.6%
Industrials
6.1%
Consumer Defensive
3.3%
Healthcare
3.2%