Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WFC | WELLS FARGO & CO | Financial Services | 2,691.0 | $222K | 0.10% | NEW | — | $82.63 | +8.9% |
| 122 | NEE | NEXTERA ENERGY INC | Utilities | 2,519.0 | $221K | 0.09% | NEW | — | $87.76 | -4.9% |
| 123 | TDG | TRANSDIGM GROUP INC | Industrials | 164.0 | $218K | 0.09% | NEW | — | $1332.04 | -12.8% |
| 124 | BLK | BLACKROCK INC | Financial Services | 226.0 | $217K | 0.09% | NEW | — | $961.01 | +16.8% |
| 125 | CRM | SALESFORCE INC | Technology | 1,351.0 | $212K | 0.09% | NEW | — | $156.66 | +65.5% |
| 126 | IXC | ISHARES TR | — | 4,300.0 | $211K | 0.09% | NEW | — | $49.13 | +18.9% |
| 127 | — | S&P GLOBAL INC | — | 516.0 | $210K | 0.09% | NEW | — | $407.26 | — |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 740.0 | $208K | 0.09% | NEW | — | $281.20 | -16.5% |
| 129 | — | CARNIVAL CORP LTD | — | 7,208.0 | $206K | 0.09% | NEW | — | $28.57 | — |
| 130 | MKL | MARKEL GROUP INC | Financial Services | 104.0 | $203K | 0.09% | NEW | — | $1953.01 | -6.5% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 393.0 | $200K | 0.09% | NEW | — | $509.99 | +3.0% |
| 132 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 17,165.0 | $190K | 0.08% | NEW | — | $11.06 | -5.0% |
| 133 | TSSI | TSS INC DEL | Technology | 10,008.0 | $123K | 0.05% | NEW | — | $12.30 | -31.5% |
| 134 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 35,721.0 | $100K | 0.04% | NEW | — | $2.79 | -2.9% |
| 135 | CRGY | CRESCENT ENERGY COMPANY | Energy | 10,142.0 | $100K | 0.04% | NEW | — | $9.82 | +40.2% |
| 136 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,247.0 | $90K | 0.04% | NEW | — | $8.76 | +10.3% |
| 137 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 12,282.0 | $77K | 0.03% | NEW | — | $6.24 | -5.0% |
| 138 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 15,000.0 | $72K | 0.03% | NEW | — | $4.80 | +7.3% |
| 139 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 10,000.0 | $57K | 0.03% | NEW | — | $5.74 | -39.5% |
| 140 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 10,000.0 | $36K | 0.01% | NEW | — | $3.56 | +40.4% |
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%