Portfolio (Quarterly)
Guide ↗
CURA WEALTH ADVISORS, LLC
· CIK 0002056729| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,153.0 | $286K | 0.12% | NEW | — | $248.32 | +20.4% |
| 102 | SLB | SLB LIMITED | Energy | 6,139.0 | $285K | 0.12% | NEW | — | $46.49 | +23.7% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 14,594.0 | $279K | 0.12% | NEW | — | $19.12 | +12.5% |
| 104 | GE | GE AEROSPACE | Industrials | 745.0 | $279K | 0.12% | NEW | — | $373.94 | -9.8% |
| 105 | IWM | ISHARES TR | — | 921.0 | $277K | 0.12% | NEW | — | $300.45 | -1.5% |
| 106 | GNR | SPDR INDEX SHS FDS | — | 4,000.0 | $269K | 0.12% | NEW | — | $67.31 | +17.1% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,252.0 | $265K | 0.11% | NEW | — | $117.69 | +15.7% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,229.0 | $262K | 0.11% | NEW | — | $81.27 | +8.4% |
| 109 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,716.0 | $261K | 0.11% | NEW | — | $96.11 | -54.4% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 5,702.0 | $259K | 0.11% | NEW | — | $45.34 | -5.0% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 608.0 | $256K | 0.11% | NEW | — | $420.66 | -15.8% |
| 112 | BA | BOEING CO | Industrials | 1,175.0 | $254K | 0.11% | NEW | — | $216.56 | -2.0% |
| 113 | MCD | MCDONALDS CORP | Consumer Cyclical | 924.0 | $250K | 0.11% | NEW | — | $270.27 | -5.4% |
| 114 | CB | CHUBB LIMITED | Financial Services | 719.0 | $245K | 0.10% | NEW | — | $340.74 | +0.2% |
| 115 | — | PUTNAM ETF TRUST | — | 20,283.0 | $241K | 0.10% | NEW | — | $11.88 | — |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 548.0 | $228K | 0.10% | NEW | — | $415.31 | -4.4% |
| 117 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,502.0 | $225K | 0.10% | NEW | — | $34.67 | -20.1% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 295.0 | $225K | 0.10% | NEW | — | $190.97 | +11.6% |
| 119 | EQNR | EQUINOR ASA | Energy | 7,120.0 | $224K | 0.10% | NEW | — | $31.40 | +34.0% |
| 120 | OKE | ONEOK INC NEW | Energy | 2,558.0 | $222K | 0.10% | NEW | — | $86.94 | +9.8% |
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%