Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AVA | AVISTA CORP | Utilities | 1.0 | $40.0 | — | NEW | — | $40.00 | -0.6% |
| 1162 | CSGP | COSTAR GROUP INC | Real Estate | 1.0 | $40.0 | — | NEW | — | $40.00 | -24.7% |
| 1163 | CWEN | CLEARWAY ENERGY INC | Utilities | 1.0 | $39.0 | — | NEW | — | $39.00 | -4.1% |
| 1164 | FRME | FIRST MERCHANTS CORP | Financial Services | 1.0 | $39.0 | — | NEW | — | $39.00 | +4.4% |
| 1165 | SFNC | SIMMONS FIRST NATIONAL CORP | Financial Services | 2.0 | $39.0 | — | NEW | — | $19.50 | +12.3% |
| 1166 | — | CLEARWAY ENERGY INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 1167 | — | Nu Ride Inc | — | 23.0 | $39.0 | — | — | — | $1.70 | — |
| 1168 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1.0 | $38.0 | — | NEW | — | $38.00 | -28.1% |
| 1169 | WLY | JOHN WILEY & SONS INC | Communication Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +22.9% |
| 1170 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $37.0 | — | NEW | — | $37.00 | +16.7% |
| 1171 | DT | DYNATRACE INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | +11.9% |
| 1172 | KBR | KBR INC | Industrials | 1.0 | $37.0 | — | NEW | — | $37.00 | -11.3% |
| 1173 | BITO | PROSHARES BITCOIN ETF | — | 4.0 | $37.0 | — | — | — | $9.25 | -7.5% |
| 1174 | RNG | RINGCENTRAL INC | Technology | 1.0 | $37.0 | — | NEW | — | $37.00 | -5.4% |
| 1175 | HUBG | HUB GROUP INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +23.2% |
| 1176 | TNET | TRINET GROUP INC COM USD0.000025 | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +25.8% |
| 1177 | CELH | CELSIUS HOLDING INC | Consumer Defensive | 1.0 | $35.0 | — | — | — | $35.00 | -12.0% |
| 1178 | OII | OCEANEERING INTERNATIONAL INC | Energy | 1.0 | $35.0 | — | NEW | — | $35.00 | +3.0% |
| 1179 | — | LIBERTY GLOBAL GROUP C | — | 3.0 | $35.0 | — | NEW | — | $11.67 | — |
| 1180 | CARG | CARGURUS INCO | Consumer Cyclical | 1.0 | $34.0 | — | NEW | — | $34.00 | -11.7% |
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%