Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SHNY | MICROSECTORS GOLD 3X LEVERAGED ETN | Financial Services | 10.0 | $139.0 | — | +9.0 | +900.0% | $13.90 | -33.1% |
| 902 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 1.0 | $139.0 | — | NEW | — | $139.00 | +10.9% |
| 903 | MZTI | THE MARZETTI CO | Consumer Defensive | 1.0 | $138.0 | — | NEW | — | $138.00 | -22.4% |
| 904 | WSBC | WESBANCO INC | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +5.2% |
| 905 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 1.0 | $137.0 | — | NEW | — | $137.00 | +7.4% |
| 906 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3.0 | $136.0 | — | NEW | — | $45.33 | -33.3% |
| 907 | CHWY | CHEWY INCCL A | Consumer Cyclical | 5.0 | $135.0 | — | NEW | — | $27.00 | -32.6% |
| 908 | EPAM | EPAM SYSTEMS INC | Technology | 1.0 | $135.0 | — | NEW | — | $135.00 | -43.2% |
| 909 | GPN | GLOBAL PAYMENTS INC | Industrials | 2.0 | $135.0 | — | NEW | — | $67.50 | -0.9% |
| 910 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2.0 | $134.0 | — | NEW | — | $67.00 | +6.3% |
| 911 | — | U-HAUL HOLDING CO | — | 3.0 | $134.0 | — | NEW | — | $44.67 | — |
| 912 | KEX | KIRBY CORP | Industrials | 1.0 | $133.0 | — | NEW | — | $133.00 | +5.7% |
| 913 | CE | CELANESE CORP | Basic Materials | 2.0 | $132.0 | — | NEW | — | $66.00 | -22.5% |
| 914 | RDN | RADIAN GROUP INC | Financial Services | 4.0 | $132.0 | — | NEW | — | $33.00 | +5.2% |
| 915 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2.0 | $132.0 | — | NEW | — | $66.00 | +6.2% |
| 916 | USLM | UNITED STATES LIME & MINERALS INC | Basic Materials | 1.0 | $131.0 | — | NEW | — | $131.00 | -13.3% |
| 917 | WDAY | WORKDAY INC | Technology | 1.0 | $130.0 | — | NEW | — | $130.00 | -10.1% |
| 918 | NNI | NELNET INC | Financial Services | 1.0 | $129.0 | — | NEW | — | $129.00 | +1.0% |
| 919 | VISN | VISTANCE NETWORKS INC | Technology | 7.0 | $127.0 | — | NEW | — | $18.14 | -30.2% |
| 920 | HWC | HANCOCK WHITNEY CORP | Financial Services | 2.0 | $127.0 | — | NEW | — | $63.50 | +10.6% |
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%