Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,299.0 | $1.1M | 0.01% | +960.0 | +9.3% | $93.98 | -0.9% |
| 62 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,616.0 | $1.1M | 0.01% | +395.0 | +12.3% | $290.49 | -2.8% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,347.0 | $1.0M | 0.01% | +765.0 | +13.7% | $165.34 | +8.1% |
| 64 | DASH | DOORDASH INC | Communication Services | 6,879.0 | $1.0M | 0.01% | +503.0 | +7.9% | $150.15 | +14.2% |
| 65 | TMUS | T-MOBILE US INC | Communication Services | 4,811.0 | $1.0M | 0.01% | +36.0 | +0.8% | $210.03 | -12.1% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 2,358.0 | $1.0M | 0.01% | +782.0 | +49.6% | $425.34 | -5.9% |
| 67 | DHR | DANAHER CORPORATION | Healthcare | 5,172.0 | $981K | 0.01% | +1K | +32.6% | $189.60 | -5.6% |
| 68 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,240.0 | $958K | 0.01% | +15.0 | +1.2% | $772.64 | -20.0% |
| 69 | SATS | ECHOSTAR CORP | Technology | 7,962.0 | $932K | 0.01% | +3K | +49.2% | $117.07 | -11.2% |
| 70 | QCOM | QUALCOMM INC | Technology | 7,076.0 | $911K | 0.01% | +187.0 | +2.7% | $128.78 | +58.5% |
| 71 | HUBS | HUBSPOT INC | Technology | 3,629.0 | $886K | 0.01% | +507.0 | +16.2% | $244.10 | -29.0% |
| 72 | SAP | SAP SE | Technology | 5,071.0 | $868K | 0.01% | +2K | +84.1% | $171.21 | -10.4% |
| 73 | XLC | SELECT SECTOR SPDR TR | — | 7,706.0 | $854K | 0.01% | +3K | +50.0% | $110.86 | -3.2% |
| 74 | FSLR | FIRST SOLAR INC | Energy | 4,144.0 | $817K | 0.01% | +866.0 | +26.4% | $197.26 | +26.4% |
| 75 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,882.0 | $766K | 0.01% | +2K | +22.2% | $59.45 | +0.5% |
| 76 | BLK | BLACKROCK INC | Financial Services | 789.0 | $759K | 0.01% | +579.0 | +275.7% | $961.71 | +5.6% |
| 77 | RDDT | REDDIT INC | Communication Services | 5,387.0 | $725K | 0.01% | +65.0 | +1.2% | $134.65 | +23.0% |
| 78 | ABBV | ABBVIE INC | Healthcare | 3,007.0 | $654K | 0.01% | +2K | +230.1% | $217.49 | +7.9% |
| 79 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,814.0 | $625K | 0.01% | +6K | +41.5% | $31.53 | +76.1% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 3,080.0 | $611K | 0.01% | +1K | +72.9% | $198.29 | -35.9% |
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
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%