Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | ABBVIE INC | Healthcare | 289,872.0 | $72.9M | 31.14% | NEW | — | $251.64 | +1.9% |
| 2 | FSK | FS KKR CAP CORP | Financial Services | 2,132,461.0 | $22.4M | 9.56% | NEW | — | $10.50 | +18.5% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 227,985.0 | $20.7M | 8.83% | NEW | — | $90.74 | +19.4% |
| 4 | VT | VANGUARD INTL EQUITY INDEX F | — | 40,637.0 | $6.4M | 2.72% | NEW | — | $156.95 | +3.0% |
| 5 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 512,823.0 | $5.2M | 2.21% | NEW | — | $10.08 | — |
| 6 | AAPL | APPLE INC | Technology | 14,936.0 | $4.3M | 1.84% | NEW | — | $289.36 | +10.6% |
| 7 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 902,153.0 | $4.1M | 1.73% | NEW | — | $4.50 | +1.6% |
| 8 | GDXJ | VANECK ETF TRUST | — | 39,096.0 | $3.8M | 1.64% | NEW | — | $98.25 | +31.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 10,315.0 | $3.8M | 1.63% | NEW | — | $370.04 | +2.6% |
| 10 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 302,000.0 | $3.5M | 1.51% | NEW | — | $11.74 | -6.0% |
| 11 | SGOV | ISHARES TR | — | 31,041.0 | $3.1M | 1.33% | NEW | — | $100.67 | -0.2% |
| 12 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 269,000.0 | $3.1M | 1.33% | NEW | — | $11.60 | -6.3% |
| 13 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 275,833.0 | $2.9M | 1.26% | NEW | — | $10.68 | -35.6% |
| 14 | GPMT | GRANITE PT MTG TR INC | Real Estate | 1,801,228.0 | $2.7M | 1.15% | NEW | — | $1.50 | -30.7% |
| 15 | EIM | EATON VANCE MUN BD FD | Financial Services | 254,149.0 | $2.5M | 1.08% | NEW | — | $9.96 | -4.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,626.0 | $2.5M | 1.05% | NEW | — | $373.01 | +34.0% |
| 17 | AMLP | ALPS ETF TR | — | 44,035.0 | $2.3M | 0.97% | NEW | — | $51.85 | +7.5% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,816.0 | $2.0M | 0.84% | NEW | — | $200.09 | +15.1% |
| 19 | IVV | ISHARES TR | — | 2,577.0 | $1.9M | 0.82% | NEW | — | $748.99 | +3.3% |
| 20 | VXUS | VANGUARD STAR FDS | — | 20,155.0 | $1.7M | 0.73% | NEW | — | $85.49 | +3.4% |
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
Healthcare
52.0%
Financial Services
24.3%
Technology
9.4%
Real Estate
5.8%
Energy
2.6%
Consumer Cyclical
1.6%
Utilities
1.5%
Communication Services
1.4%
Industrials
0.9%
Consumer Defensive
0.3%