Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA COLA CO | Consumer Defensive | 7,562.0 | $575K | 0.01% | +1K | +20.2% | $76.05 | +5.6% |
| 82 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,277.0 | $564K | 0.01% | +40.0 | +1.2% | $172.11 | +10.2% |
| 83 | WRBY | WARBY PARKER INC | Healthcare | 26,408.0 | $556K | 0.01% | +4K | +19.1% | $21.07 | +28.1% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 2,436.0 | $551K | 0.01% | +602.0 | +32.8% | $226.03 | -1.6% |
| 85 | FISV | FISERV INC | Technology | 9,849.0 | $550K | 0.01% | +2K | +18.8% | $55.80 | -15.2% |
| 86 | LEN | LENNAR CORP | Consumer Cyclical | 6,050.0 | $525K | 0.01% | +80.0 | +1.3% | $86.84 | +0.6% |
| 87 | ETN | EATON CORP PLC | Industrials | 1,389.0 | $497K | 0.01% | +209.0 | +17.7% | $357.67 | +13.3% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 2,873.0 | $446K | 0.01% | +534.0 | +22.8% | $155.30 | -8.5% |
| 89 | WELL | WELLTOWER INC | Real Estate | 2,154.0 | $426K | 0.01% | +235.0 | +12.2% | $197.67 | +7.0% |
| 90 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,292.0 | $391K | 0.01% | +1K | +2.0% | $6.95 | +12.8% |
| 91 | SNAP | SNAP INC | Communication Services | 83,847.0 | $386K | 0.01% | +39K | +88.4% | $4.60 | -3.0% |
| 92 | WFC | WELLS FARGO CO NEW | Financial Services | 4,383.0 | $349K | 0.01% | +75.0 | +1.7% | $79.60 | +5.3% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 1,429.0 | $296K | 0.00% | +45.0 | +3.2% | $206.90 | -14.9% |
| 94 | OKLO | OKLO INC | Utilities | 5,866.0 | $291K | 0.00% | +470.0 | +8.7% | $49.59 | +15.3% |
| 95 | ABT | ABBOTT LABS | Healthcare | 2,762.0 | $284K | 0.00% | +266.0 | +10.7% | $102.67 | -11.8% |
| 96 | EEM | ISHARES TR | — | 4,239.0 | $241K | 0.00% | +80.0 | +1.9% | $56.79 | +18.2% |
| 97 | AFL | AFLAC INC | Financial Services | 1,896.0 | $208K | 0.00% | +30.0 | +1.6% | $109.70 | +8.3% |
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%