Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EPI | WISDOMTREE TR | — | 155,539.0 | $6.3M | 0.09% | +12K | +8.2% | $40.80 | +4.6% |
| 22 | IEMG | ISHARES INC | — | 56,534.0 | $3.9M | 0.06% | +2K | +3.6% | $69.75 | +16.6% |
| 23 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 66,789.0 | $3.8M | 0.05% | +958.0 | +1.5% | $56.31 | +25.6% |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,431.0 | $3.6M | 0.05% | +2K | +8.9% | $197.50 | +22.9% |
| 25 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 42,371.0 | $3.4M | 0.05% | +16K | +63.5% | $79.54 | +32.3% |
| 26 | IEF | ISHARES TR | — | 34,317.0 | $3.3M | 0.05% | +11K | +47.6% | $95.44 | -1.4% |
| 27 | LITE | LUMENTUM HLDGS INC | Technology | 4,519.0 | $3.2M | 0.04% | +2K | +54.8% | $702.76 | +17.8% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,015.0 | $3.0M | 0.04% | +814.0 | +37.0% | $996.43 | -3.9% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 19,281.0 | $2.9M | 0.04% | +683.0 | +3.7% | $150.82 | +52.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,511.0 | $2.8M | 0.04% | +673.0 | +6.2% | $244.44 | -2.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,660.0 | $2.6M | 0.04% | +515.0 | +4.2% | $203.43 | +155.5% |
| 32 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,235.0 | $2.6M | 0.04% | +612.0 | +13.2% | $491.54 | -4.5% |
| 33 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,305.0 | $2.6M | 0.04% | +454.0 | +1.4% | $77.08 | -6.9% |
| 34 | SHOP | SHOPIFY INC | Technology | 20,355.0 | $2.4M | 0.03% | +134.0 | +0.7% | $118.62 | -9.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 3,191.0 | $2.3M | 0.03% | +30.0 | +0.9% | $708.46 | +38.9% |
| 36 | PANW | PALO ALTO NETWORKS INC | Technology | 13,928.0 | $2.2M | 0.03% | +3K | +24.3% | $160.32 | +81.5% |
| 37 | UNP | UNION PAC CORP | Industrials | 8,543.0 | $2.1M | 0.03% | +614.0 | +7.7% | $242.62 | +6.6% |
| 38 | NET | CLOUDFLARE INC | Technology | 9,730.0 | $2.0M | 0.03% | +4K | +56.8% | $206.34 | +9.0% |
| 39 | JAAA | JANUS DETROIT STR TR | — | 38,711.0 | $1.9M | 0.03% | +14K | +59.5% | $50.37 | +0.5% |
| 40 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,103.0 | $1.9M | 0.03% | +243.0 | +28.3% | $1729.02 | -8.4% |
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%