Portfolio (Quarterly)
Guide ↗
CURTIS WEALTH MANAGEMENT LLC
· CIK 0002108708| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 5,404.0 | $2.0M | 1.68% | NEW | — | $365.85 | +3.7% |
| 22 | VTEB | VANGUARD MUN BD FDS | — | 33,144.0 | $1.7M | 1.42% | NEW | — | $50.58 | -2.1% |
| 23 | BINC | BLACKROCK ETF TRUST II | — | 25,732.0 | $1.3M | 1.14% | NEW | — | $52.34 | -0.5% |
| 24 | XTEN | BONDBLOXX ETF TRUST | — | 27,398.0 | $1.2M | 1.06% | NEW | — | $45.58 | -2.1% |
| 25 | MUB | ISHARES TR | — | 11,036.0 | $1.2M | 1.01% | NEW | — | $107.62 | -2.0% |
| 26 | SYSB | ISHARES TR | — | 10,968.0 | $973K | 0.82% | NEW | — | $88.72 | -1.2% |
| 27 | IAU | ISHARES GOLD TR | Financial Services | 10,869.0 | $821K | 0.70% | NEW | — | $75.51 | +13.8% |
| 28 | QUAL | ISHARES TR | — | 3,211.0 | $705K | 0.60% | NEW | — | $219.46 | +2.0% |
| 29 | IWF | ISHARES TR | — | 5,642.0 | $701K | 0.59% | NEW | — | $124.16 | -0.6% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,793.0 | $659K | 0.56% | NEW | — | $33.29 | +35.2% |
| 31 | EFV | ISHARES TR | — | 8,409.0 | $644K | 0.55% | NEW | — | $76.55 | +6.5% |
| 32 | LMUB | ISHARES TR | — | 11,860.0 | $607K | 0.52% | NEW | — | $51.22 | -3.6% |
| 33 | STIP | ISHARES TR | — | 5,819.0 | $594K | 0.50% | NEW | — | $102.16 | -1.2% |
| 34 | IVLU | ISHARES TR | — | 13,896.0 | $581K | 0.49% | NEW | — | $41.82 | +5.5% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 7,114.0 | $565K | 0.48% | NEW | — | $79.42 | +13.9% |
| 36 | ESGU | ISHARES TR | — | 3,414.0 | $559K | 0.47% | NEW | — | $163.66 | +3.1% |
| 37 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 5,622.0 | $546K | 0.46% | NEW | — | $97.08 | -1.1% |
| 38 | IEV | ISHARES TR | — | 6,933.0 | $505K | 0.43% | NEW | — | $72.85 | +3.5% |
| 39 | IWD | ISHARES TR | — | 1,926.0 | $467K | 0.40% | NEW | — | $242.46 | +6.0% |
| 40 | IEFA | ISHARES TR | — | 4,152.0 | $401K | 0.34% | NEW | — | $96.59 | +4.0% |
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
Financial Services
72.2%
Consumer Cyclical
19.3%
Healthcare
8.6%