Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OKTA | OKTA INC | Technology | 2,500.0 | $341K | 0.15% | NEW | — | $136.45 | +25.0% |
| 82 | HEDJ | WISDOMTREE TR | — | 5,982.0 | $341K | 0.15% | NEW | — | $57.00 | +0.3% |
| 83 | XDTE | ROUNDHILL ETF TRUST | — | 8,622.0 | $337K | 0.14% | NEW | — | $39.08 | -0.7% |
| 84 | APH | AMPHENOL CORP | Technology | 1,900.0 | $335K | 0.14% | NEW | — | $176.29 | -53.0% |
| 85 | XLE | SELECT SECTOR SPDR TR | — | 6,216.0 | $330K | 0.14% | NEW | — | $53.11 | +20.6% |
| 86 | RBRK | RUBRIK INC. | Technology | 4,090.0 | $328K | 0.14% | NEW | — | $80.28 | +16.7% |
| 87 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 34,912.0 | $327K | 0.14% | NEW | — | $9.37 | -3.5% |
| 88 | VRT | VERTIV HOLDINGS CO | Industrials | 973.0 | $326K | 0.14% | NEW | — | $334.68 | -16.2% |
| 89 | ACWI | ISHARES TR | — | 2,065.0 | $324K | 0.14% | NEW | — | $157.00 | +3.1% |
| 90 | LIN | LINDE PLC | Basic Materials | 621.0 | $322K | 0.14% | NEW | — | $519.09 | -8.0% |
| 91 | HACK | AMPLIFY ETF TR | — | 3,000.0 | $315K | 0.13% | NEW | — | $104.93 | +5.5% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,880.0 | $312K | 0.13% | NEW | — | $165.76 | +25.8% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 2,087.0 | $305K | 0.13% | NEW | — | $146.19 | +26.3% |
| 94 | VIGI | VANGUARD WHITEHALL FDS | — | 3,196.0 | $298K | 0.13% | NEW | — | $93.39 | +6.5% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 807.0 | $297K | 0.13% | NEW | — | $368.38 | +10.4% |
| 96 | ANET | ARISTA NETWORKS INC | Technology | 1,748.0 | $297K | 0.13% | NEW | — | $169.90 | +14.1% |
| 97 | ITA | ISHARES TR | — | 1,220.0 | $296K | 0.13% | NEW | — | $242.42 | -6.9% |
| 98 | GEV | GE VERNOVA INC | Utilities | 250.0 | $294K | 0.12% | NEW | — | $1175.29 | -19.9% |
| 99 | NVS | NOVARTIS AG | Healthcare | 1,863.0 | $292K | 0.12% | NEW | — | $156.72 | +2.1% |
| 100 | PYLD | PIMCO ETF TR | — | 10,989.0 | $291K | 0.12% | NEW | — | $26.52 | -1.9% |
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%