Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | — | 5,088.0 | $416K | 0.13% | -88.0 | -1.7% | $81.84 | -3.6% |
| 62 | SCHA | SCHWAB US SMALL CAP IDX ETF | — | 10,947.0 | $396K | 0.12% | -109.0 | -1.0% | $36.13 | -6.6% |
| 63 | IBM | IBM | Technology | 1,354.0 | $381K | 0.12% | — | — | $281.23 | -17.7% |
| 64 | AVGO | BROADCOM | Technology | 943.0 | $356K | 0.11% | +892.0 | +1749.0% | $377.57 | -2.1% |
| 65 | V | VISA | Financial Services | 998.0 | $342K | 0.11% | — | — | $343.06 | +8.6% |
| 66 | SCHP | SCHWAB US TIPS ETF | — | 12,877.0 | $341K | 0.11% | -661.0 | -4.9% | $26.50 | -2.6% |
| 67 | VOO | VANGUARD S&P 500 ETF | — | 480.0 | $330K | 0.10% | — | — | $686.81 | +1.9% |
| 68 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 3,178.0 | $307K | 0.10% | +1K | +66.2% | $96.58 | +2.9% |
| 69 | SCHF | SCHWAB INT'L EQUITY ETF | — | 11,026.0 | $305K | 0.10% | +118.0 | +1.1% | $27.70 | +0.9% |
| 70 | AVRE | AVANTIS REAL ESTATE ETF | — | 5,924.0 | $281K | 0.09% | — | — | $47.38 | -0.2% |
| 71 | DFSU | DFA US SUSTAINABLTY CORE 1 ETF | — | 5,392.0 | $251K | 0.08% | — | — | $46.63 | +2.4% |
| 72 | VUSB | VG ULTRA-SHORT BOND ETF | — | 4,938.0 | $246K | 0.08% | — | — | $49.78 | -0.5% |
| 73 | AVSU | AVANTIS RESPONSIBL US EQUITY ETF | — | 2,578.0 | $228K | 0.07% | — | — | $88.52 | -0.4% |
| 74 | DIHP | DFA INT'L HIGH PROFIT ETF | — | 6,379.0 | $218K | 0.07% | -125.0 | -1.9% | $34.12 | +2.1% |
| 75 | AN | AUTONATION | Consumer Cyclical | 1,161.0 | $216K | 0.07% | — | — | $185.79 | +9.8% |
| 76 | UNP | UNION PACIFIC | Industrials | 763.0 | $208K | 0.06% | — | — | $272.00 | +6.8% |
| 77 | SCZ | ISHARES EAFE SMALL CAP ETF | — | 2,522.0 | $207K | 0.06% | — | — | $82.27 | +4.6% |
| 78 | VOE | VANGUARD MIDCAP VALUE ETF | — | 1,026.0 | $203K | 0.06% | -255.0 | -19.9% | $197.60 | +4.1% |
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%