Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,926.0 | $925K | 0.40% | NEW | — | $116.68 | +49.4% |
| 42 | INTC | INTEL CORP | Technology | 6,262.0 | $874K | 0.37% | NEW | — | $139.62 | -31.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,019.0 | $837K | 0.36% | NEW | — | $59.69 | +2.9% |
| 44 | SHEL | SHELL PLC | Energy | 10,631.0 | $824K | 0.35% | NEW | — | $77.54 | +19.9% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 25,273.0 | $808K | 0.34% | NEW | — | $31.97 | -1.8% |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,121.0 | $782K | 0.33% | NEW | — | $127.81 | -0.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,020.0 | $767K | 0.33% | NEW | — | $253.94 | +8.4% |
| 48 | VUG | VANGUARD INDEX FDS | — | 8,502.0 | $732K | 0.31% | NEW | — | $86.14 | +2.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 602.0 | $722K | 0.31% | NEW | — | $1199.57 | -4.3% |
| 50 | NBH | NEUBERGER MUN FD INC | Financial Services | 68,000.0 | $717K | 0.31% | NEW | — | $10.55 | -4.7% |
| 51 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 100,757.0 | $689K | 0.29% | NEW | — | $6.84 | +11.8% |
| 52 | NTRS | NORTHERN TR CORP | Financial Services | 3,897.0 | $677K | 0.29% | NEW | — | $173.84 | +7.4% |
| 53 | GOOG | ALPHABET INC | — | 1,917.0 | $677K | 0.29% | NEW | — | $353.25 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,021.0 | $662K | 0.28% | NEW | — | $327.32 | +9.6% |
| 55 | VYMI | VANGUARD WHITEHALL FDS | — | 6,450.0 | $633K | 0.27% | NEW | — | $98.20 | +9.0% |
| 56 | VYM | VANGUARD WHITEHALL FDS | — | 3,900.0 | $616K | 0.26% | NEW | — | $158.03 | +3.9% |
| 57 | VGT | VANGUARD WORLD FD | — | 4,704.0 | $562K | 0.24% | NEW | — | $119.52 | +1.5% |
| 58 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 32,200.0 | $546K | 0.23% | NEW | — | $16.95 | -16.2% |
| 59 | SCHD | SCHWAB STRATEGIC TR | — | 17,049.0 | $541K | 0.23% | NEW | — | $31.71 | +9.7% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 460.0 | $531K | 0.23% | NEW | — | $1154.23 | -11.9% |
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%