Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHA | SCHWAB US SMALL CAP IDX ETF | — | 11,056.0 | $322K | 0.11% | — | — | $29.08 | +21.0% |
| 62 | V | VISA | Financial Services | 995.0 | $301K | 0.10% | +8.0 | +0.8% | $302.22 | +8.3% |
| 63 | VOO | VANGUARD S&P 500 ETF | — | 480.0 | $287K | 0.10% | — | — | $597.55 | +15.2% |
| 64 | SCHF | SCHWAB INT'L EQUITY ETF | — | 10,908.0 | $270K | 0.09% | — | — | $24.75 | +14.1% |
| 65 | AMD | AMD | Technology | 1,324.0 | $269K | 0.09% | -10.0 | -0.8% | $203.43 | +164.2% |
| 66 | AVRE | AVANTIS REAL ESTATE ETF | — | 5,903.0 | $260K | 0.09% | — | — | $44.02 | +6.2% |
| 67 | VUSB | VG ULTRA-SHORT BOND ETF | — | 4,938.0 | $246K | 0.08% | — | — | $49.78 | -0.2% |
| 68 | VOE | VANGUARD MIDCAP VALUE ETF | — | 1,281.0 | $236K | 0.08% | — | — | $184.28 | +6.3% |
| 69 | VTV | VANGUARD US VALUE ETF | — | 1,167.0 | $229K | 0.08% | — | — | $196.20 | +10.3% |
| 70 | AN | AUTONATION | Consumer Cyclical | 1,161.0 | $227K | 0.08% | — | — | $195.26 | -3.3% |
| 71 | DFSU | DFA US SUSTAINABLTY CORE 1 ETF | — | 5,380.0 | $221K | 0.08% | — | — | $41.09 | +13.1% |
| 72 | DIHP | DFA INT'L HIGH PROFIT ETF | — | 6,504.0 | $210K | 0.07% | — | — | $32.22 | +7.0% |
| 73 | MGC | VANGUARD MEGA CAP ETF | — | 881.0 | $208K | 0.07% | -20.0 | -2.2% | $236.35 | +16.3% |
| 74 | SCZ | ISHARES EAFE SMALL CAP ETF | — | 2,522.0 | $198K | 0.07% | — | — | $78.41 | +6.6% |
| 75 | AVSU | AVANTIS RESPONSIBL US EQUITY ETF | — | 2,576.0 | $190K | 0.07% | — | — | $73.93 | +19.0% |
| 76 | ORLY | O'REILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,015.0 | $186K | 0.06% | — | — | $92.31 | -5.9% |
| 77 | UNP | UNION PACIFIC | Industrials | 763.0 | $185K | 0.06% | +5.0 | +0.7% | $242.62 | +5.9% |
| 78 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1,912.0 | $173K | 0.06% | -327.0 | -14.6% | $90.53 | +7.5% |
| 79 | IUSV | ISHARES CORE S&P VALUE ETF | — | 1,674.0 | $171K | 0.06% | — | — | $102.25 | +7.3% |
| 80 | QUAL | ISHARES MSCI USA QUALITY ETF | — | 876.0 | $168K | 0.06% | — | — | $191.84 | +12.5% |
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%