Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES RUSSELL 1000 | — | 453.0 | $162K | 0.06% | — | — | $356.56 | +14.5% |
| 82 | ORCL | ORACLE CORP | Technology | 1,046.0 | $154K | 0.05% | +8.0 | +0.8% | $147.11 | +25.3% |
| 83 | VBR | VANGUARD SMALL CAP VAL ETF | — | 706.0 | $153K | 0.05% | — | — | $217.25 | +9.7% |
| 84 | ONEQ | FIDELITY NASDAQ COMPOSITE ETF | — | 1,740.0 | $148K | 0.05% | — | — | $84.91 | +22.8% |
| 85 | ACGL | ARCH CAPITAL GROUP | Financial Services | 1,492.0 | $143K | 0.05% | — | — | $95.99 | -5.0% |
| 86 | VEA | VANGUARD EUROPE/PACIFIC ETF | — | 2,219.0 | $142K | 0.05% | -23.0 | -1.0% | $64.08 | +12.8% |
| 87 | JPM | JP MORGAN | Financial Services | 480.0 | $141K | 0.05% | +21.0 | +4.6% | $293.88 | +10.7% |
| 88 | TFC | TRUIST FINANCIAL CORP | Financial Services | 3,026.0 | $139K | 0.05% | — | — | $45.97 | +5.1% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 408.0 | $138K | 0.05% | +8.0 | +2.0% | $337.84 | +235.7% |
| 90 | IJH | ISHARES MIDCAP 400 ETF | — | 2,017.0 | $136K | 0.05% | — | — | $67.53 | +12.2% |
| 91 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 930.0 | $135K | 0.05% | — | — | $144.95 | +11.9% |
| 92 | VV | VANGUARD LRG CAP ETF | — | 446.0 | $133K | 0.05% | — | — | $298.85 | +15.4% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 346.0 | $129K | 0.04% | -26.0 | -7.0% | $371.75 | +7.7% |
| 94 | DFSI | DFA INTL SUS CORE 1 ETF | — | 2,806.0 | $119K | 0.04% | -49.0 | -1.7% | $42.40 | +8.3% |
| 95 | MA | MASTERCARD | Financial Services | 229.0 | $114K | 0.04% | +4.0 | +1.8% | $499.66 | -2.0% |
| 96 | BSV | VG SHORT TERM BOND ETF | — | 1,442.0 | $113K | 0.04% | — | — | $78.41 | -0.8% |
| 97 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,099.0 | $105K | 0.04% | +1K | +10000.0% | $95.41 | -15.9% |
| 98 | CI | CIGNA CORP | Healthcare | 389.0 | $104K | 0.04% | +3.0 | +0.8% | $266.75 | +4.7% |
| 99 | — | 3-D MATRIX LTD | — | 38,900.0 | $102K | 0.04% | — | — | $2.63 | — |
| 100 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 3,240.0 | $99K | 0.03% | — | — | $30.68 | +3.8% |
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%