Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,944,494.0 | $3.03B | 43.21% | +2.5M | +26.8% | $253.79 | +23.5% |
| 2 | IVV | ISHARES TR | — | 1,088,898.0 | $711.3M | 10.14% | +224K | +25.9% | $653.21 | +18.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 276,504.0 | $165.2M | 2.35% | +6K | +2.3% | $597.55 | +18.9% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 2,636,237.0 | $66.2M | 0.94% | +24K | +0.9% | $25.10 | +19.1% |
| 5 | GIND | GOLDMAN SACHS ETF TR | — | 1,950,179.0 | $43.3M | 0.62% | +912K | +87.8% | $22.21 | +12.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 110,208.0 | $40.8M | 0.58% | +2K | +1.8% | $370.17 | +35.1% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 59,281.0 | $34.2M | 0.49% | +1K | +2.0% | $577.18 | +25.3% |
| 8 | VB | VANGUARD INDEX FDS | — | 117,586.0 | $30.8M | 0.44% | +30K | +34.2% | $261.92 | +16.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 101,845.0 | $29.3M | 0.42% | +21K | +26.6% | $287.56 | +23.2% |
| 10 | GOOG | ALPHABET INC | Communication Services | 79,259.0 | $22.7M | 0.32% | +3K | +3.5% | $286.86 | +23.2% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 74,900.0 | $22.0M | 0.31% | +2K | +3.0% | $294.16 | +21.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 108,851.0 | $19.0M | 0.27% | +2K | +1.9% | $174.40 | +28.4% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 139,159.0 | $18.5M | 0.26% | +3K | +1.9% | $132.90 | +41.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 33,304.0 | $14.3M | 0.20% | +865.0 | +2.7% | $430.29 | -7.4% |
| 15 | FEZ | SPDR INDEX SHS FDS | — | 229,718.0 | $14.3M | 0.20% | +95K | +70.5% | $62.08 | +15.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 69,565.0 | $13.4M | 0.19% | +1K | +1.7% | $192.90 | +15.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,449.0 | $8.8M | 0.13% | +1K | +6.9% | $479.20 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 14,348.0 | $8.2M | 0.12% | +1K | +11.5% | $572.12 | +3.5% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,421.0 | $6.4M | 0.09% | +972.0 | +6.3% | $97.60 | +119.7% |
| 20 | AVGO | BROADCOM INC | Technology | 20,686.0 | $6.4M | 0.09% | +4K | +21.4% | $309.51 | +38.2% |
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
Technology
74.2%
Financial Services
16.9%
Consumer Cyclical
3.1%
Healthcare
2.8%
Communication Services
1.7%
Industrials
0.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Real Estate
0.1%
Energy
0.1%