Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 8.0 | $219.0 | — | NEW | — | $27.38 | +11.6% |
| 742 | FDS | FACTSET RESEARCH SYSTEMS | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | +2.0% |
| 743 | AJG | ARTHUR J. GALLAGHER & CO | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | -1.4% |
| 744 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1.0 | $217.0 | — | NEW | — | $217.00 | +37.0% |
| 745 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4.0 | $216.0 | — | -196.0 | -98.0% | $54.00 | -9.8% |
| 746 | — | CORBUS PHARMACEUTICALS | — | 23.0 | $216.0 | — | — | — | $9.39 | — |
| 747 | LNT | ALLIANT ENERGY CORP | Utilities | 3.0 | $215.0 | — | NEW | — | $71.67 | +1.9% |
| 748 | TAP | MOLSON COORS BREWING CO B | Consumer Defensive | 5.0 | $215.0 | — | NEW | — | $43.00 | -8.4% |
| 749 | EWBC | EAST WEST BANCORP INC | Financial Services | 2.0 | $214.0 | — | NEW | — | $107.00 | +18.5% |
| 750 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3.0 | $213.0 | — | NEW | — | $71.00 | +22.2% |
| 751 | GPOR | GULFPORT ENERGY OPERATING CORP. COM USD0.01 | Energy | 1.0 | $212.0 | — | NEW | — | $212.00 | -24.2% |
| 752 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +27.9% |
| 753 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 3.0 | $212.0 | — | NEW | — | $70.67 | -23.3% |
| 754 | CAH | CARDINAL HEALTH INC | Healthcare | 1.0 | $211.0 | — | NEW | — | $211.00 | +5.1% |
| 755 | JXN | JACKSON FINANCIAL INC | Financial Services | 2.0 | $211.0 | — | NEW | — | $105.50 | +1.2% |
| 756 | AROC | ARCHROCK INC | Energy | 6.0 | $209.0 | — | NEW | — | $34.83 | +6.1% |
| 757 | LAUR | LAUREATE EDUCATION INC- A | Consumer Defensive | 6.0 | $209.0 | — | NEW | — | $34.83 | +4.6% |
| 758 | ES | EVERSOURCE ENERGY | Utilities | 3.0 | $208.0 | — | NEW | — | $69.33 | +0.4% |
| 759 | HSY | THE HERSHEY CO | Consumer Defensive | 1.0 | $208.0 | — | NEW | — | $208.00 | -17.0% |
| 760 | TRU | TRANSUNION | Industrials | 3.0 | $208.0 | — | NEW | — | $69.33 | -6.8% |
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%