Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT INC COM | Technology | 135.0 | $58K | 0.02% | +1.0 | +0.8% | $432.38 | -38.2% |
| 122 | FDX | FDX CORP | Industrials | 163.0 | $58K | 0.02% | -29.0 | -15.1% | $355.28 | -8.2% |
| 123 | XRN | GLOBAL MEDICAL REIT | Financial Services | 1,727.0 | $57K | 0.02% | NEW | — | $33.08 | +6.1% |
| 124 | PNC | PNC BANK CORP | Financial Services | 271.0 | $56K | 0.02% | +2.0 | +0.7% | $208.09 | +11.5% |
| 125 | AVIG | Avantis Core Fixed Income ETF | — | 1,349.0 | $56K | 0.02% | — | — | $41.54 | -0.5% |
| 126 | AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | — | 746.0 | $55K | 0.02% | — | — | $73.65 | +9.2% |
| 127 | IJR | ISHARES CORE S&P SM CAP ETF | — | 441.0 | $55K | 0.02% | — | — | $124.40 | +15.1% |
| 128 | SPYM | STATE STREET SPDR PORT S&P 500 ETF | — | 699.0 | $53K | 0.02% | — | — | $76.49 | +14.9% |
| 129 | PEP | PEPSICO INC COM | Consumer Defensive | 342.0 | $53K | 0.02% | +10.0 | +3.0% | $155.29 | -8.5% |
| 130 | QCOM | QUALCOMM | Technology | 408.0 | $53K | 0.02% | +8.0 | +2.0% | $128.78 | +75.6% |
| 131 | ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | — | 366.0 | $52K | 0.02% | — | — | $142.57 | +14.9% |
| 132 | USMV | ISHARE EDGE MSCI MIN VOL ETF | — | 545.0 | $51K | 0.02% | — | — | $92.74 | +1.6% |
| 133 | DFSE | DFA EMG MRKT SUS CORE 1 ETF | — | 1,180.0 | $50K | 0.02% | — | — | $42.37 | +20.2% |
| 134 | ABBV | ABBVIE INC COM | Healthcare | 218.0 | $47K | 0.02% | +3.0 | +1.4% | $217.49 | -0.5% |
| 135 | IEMG | ISHARES EMERGING MKT ETF | — | 670.0 | $47K | 0.02% | -465.0 | -41.0% | $69.79 | +22.7% |
| 136 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 302.0 | $45K | 0.01% | +2.0 | +0.7% | $150.00 | -5.9% |
| 137 | — | INSTALLED BUILDING PRODUCTS | — | 170.0 | $45K | 0.01% | +1.0 | +0.6% | $265.15 | — |
| 138 | MRK | MERCK & CO INC | Healthcare | 361.0 | $43K | 0.01% | +16.0 | +4.6% | $120.29 | -5.3% |
| 139 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 734.0 | $43K | 0.01% | — | — | $58.21 | +16.3% |
| 140 | FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | Financial Services | 709.0 | $42K | 0.01% | +130.0 | +22.4% | $59.07 | -7.3% |
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%