Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ACN | ACCENTURE PLC IRELAND | Technology | 13,840.0 | $1.7M | 0.73% | NEW | — | $124.44 | +50.0% |
| 22 | VOO | VANGUARD INDEX FDS | — | 2,486.0 | $1.7M | 0.73% | NEW | — | $686.69 | +3.1% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,143.0 | $1.7M | 0.73% | NEW | — | $238.33 | +8.5% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 4,499.0 | $1.6M | 0.69% | NEW | — | $357.40 | -5.3% |
| 25 | GBDC | GOLUB CAP BDC INC | Financial Services | 120,200.0 | $1.5M | 0.66% | NEW | — | $12.88 | +0.9% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,987.0 | $1.5M | 0.64% | NEW | — | $500.45 | — |
| 27 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 110,000.0 | $1.3M | 0.57% | NEW | — | $12.12 | -5.4% |
| 28 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 27,290.0 | $1.2M | 0.53% | NEW | — | $45.52 | +35.6% |
| 29 | SCHX | SCHWAB STRATEGIC TR | — | 39,319.0 | $1.2M | 0.49% | NEW | — | $29.43 | +3.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,472.0 | $1.1M | 0.47% | NEW | — | $746.85 | +3.1% |
| 31 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 79,012.0 | $1.1M | 0.47% | NEW | — | $13.83 | +7.1% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 2,066.0 | $1.1M | 0.46% | NEW | — | $526.55 | +1.7% |
| 33 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,588.0 | $1.1M | 0.46% | NEW | — | $126.58 | -5.0% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 1,470.0 | $1.1M | 0.46% | NEW | — | $736.50 | -2.4% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,922.0 | $1.1M | 0.46% | NEW | — | $563.24 | +9.5% |
| 36 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 31,143.0 | $1.1M | 0.46% | NEW | — | $34.49 | +10.4% |
| 37 | ORCL | ORACLE CORP | Technology | 7,048.0 | $1.0M | 0.44% | NEW | — | $146.55 | +8.4% |
| 38 | BP | BP PLC | Energy | 27,613.0 | $1.0M | 0.44% | NEW | — | $36.95 | +18.6% |
| 39 | GDX | VANECK ETF TRUST | — | 13,300.0 | $1.0M | 0.43% | NEW | — | $75.45 | +31.6% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 2,733.0 | $932K | 0.40% | NEW | — | $341.08 | -2.3% |
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
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%