Portfolio (Quarterly)
Guide ↗
CURIO WEALTH, LLC
· CIK 0002049201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 561.0 | $42K | 0.01% | — | — | $74.39 | +3.0% |
| 142 | — | BROWN-FORMAN CORP | — | 1,576.0 | $42K | 0.01% | — | — | $26.44 | — |
| 143 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 202.0 | $41K | 0.01% | +2.0 | +1.0% | $203.18 | +7.5% |
| 144 | PLAB | PHOTRONICS INC | Technology | 1,000.0 | $40K | 0.01% | — | — | $40.41 | -16.8% |
| 145 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 705.0 | $40K | 0.01% | — | — | $56.54 | +7.7% |
| 146 | COST | COSTCO | Consumer Defensive | 40.0 | $40K | 0.01% | NEW | — | $996.42 | -4.5% |
| 147 | XOM | EXXON MOBIL | Energy | 232.0 | $39K | 0.01% | +29.0 | +14.3% | $169.66 | -18.8% |
| 148 | BRO | BROWN & BROWN | Financial Services | 601.0 | $39K | 0.01% | — | — | $65.21 | -9.4% |
| 149 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 954.0 | $38K | 0.01% | -290.0 | -23.3% | $39.83 | -6.1% |
| 150 | VZ | VERIZON | Communication Services | 726.0 | $36K | 0.01% | +30.0 | +4.3% | $50.20 | -9.6% |
| 151 | VGT | VG INFO TECHNOLOGY ETF | — | 52.0 | $36K | 0.01% | -55.0 | -51.4% | $697.71 | -82.8% |
| 152 | TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | — | 386.0 | $36K | 0.01% | — | — | $93.99 | +5.6% |
| 153 | TROW | TR PRICE GROUP INC | Financial Services | 388.0 | $35K | 0.01% | +2.0 | +0.5% | $90.14 | +19.4% |
| 154 | KO | COCA COLA | Consumer Defensive | 459.0 | $35K | 0.01% | +164.0 | +55.6% | $76.11 | +4.3% |
| 155 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 905.0 | $35K | 0.01% | +16.0 | +1.8% | $38.42 | -7.3% |
| 156 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 384.0 | $35K | 0.01% | +5.0 | +1.3% | $90.11 | +21.6% |
| 157 | ORA | ORMAT TECHNOLOGIES | Utilities | 295.0 | $33K | 0.01% | +2.0 | +0.7% | $111.92 | +14.1% |
| 158 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 202.0 | $33K | 0.01% | +2.0 | +1.0% | $162.48 | -15.3% |
| 159 | CNI | CANADIAN NATIONAL RAILWAY | Industrials | 317.0 | $33K | 0.01% | — | — | $102.77 | +10.4% |
| 160 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 901.0 | $32K | 0.01% | — | — | $35.74 | +9.6% |
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%