Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC | Real Estate | 1,604.0 | $258K | 0.00% | NEW | — | $160.79 | -14.0% |
| 222 | MPC | MARATHON PETE CORP | Energy | 1,562.0 | $254K | 0.00% | NEW | — | $162.63 | +62.9% |
| 223 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,577.0 | $247K | 0.00% | NEW | — | $69.00 | +160.4% |
| 224 | GLW | CORNING INC | Technology | 2,756.0 | $241K | 0.00% | NEW | — | $87.56 | +152.1% |
| 225 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,493.0 | $240K | 0.00% | NEW | — | $160.59 | -1.5% |
| 226 | PTC | PTC INC | Technology | 1,345.0 | $234K | 0.00% | NEW | — | $174.21 | -31.2% |
| 227 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 20,808.0 | $234K | 0.00% | NEW | — | $11.26 | +4.4% |
| 228 | EEM | ISHARES TR | — | 4,159.0 | $228K | 0.00% | NEW | — | $54.71 | +21.5% |
| 229 | BLK | BLACKROCK INC | Financial Services | 210.0 | $225K | 0.00% | NEW | — | $1070.34 | -8.4% |
| 230 | GLNG | GOLAR LNG LTD | Energy | 5,960.0 | $222K | 0.00% | NEW | — | $37.21 | +33.6% |
| 231 | CHYM | CHIME FINL INC | Financial Services | 8,606.0 | $217K | 0.00% | NEW | — | $25.17 | -16.5% |
| 232 | CVS | CVS HEALTH CORP | Healthcare | 2,694.0 | $214K | 0.00% | NEW | — | $79.36 | +32.1% |
| 233 | RACE | FERRARI N V | Consumer Cyclical | 574.0 | $212K | 0.00% | NEW | — | $369.56 | +1.4% |
| 234 | INTC | INTEL CORP | Technology | 5,744.0 | $212K | 0.00% | NEW | — | $36.90 | +244.2% |
| 235 | CVX | CHEVRON CORP NEW | Energy | 1,384.0 | $211K | 0.00% | NEW | — | $152.41 | +8.7% |
| 236 | VOX | VANGUARD WORLD FD | — | 1,084.0 | $210K | 0.00% | NEW | — | $193.63 | -2.5% |
| 237 | ABBV | ABBVIE INC | Healthcare | 911.0 | $208K | 0.00% | NEW | — | $228.50 | +9.9% |
| 238 | AFL | AFLAC INC | Financial Services | 1,866.0 | $206K | 0.00% | NEW | — | $110.26 | +7.5% |
| 239 | CB | CHUBB LIMITED | Financial Services | 645.0 | $201K | 0.00% | NEW | — | $312.12 | +12.7% |
| 240 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,434.0 | $200K | 0.00% | NEW | — | $58.38 | -24.5% |
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
70.3%
Financial Services
19.3%
Consumer Cyclical
3.9%
Healthcare
3.3%
Communication Services
2.0%
Industrials
0.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%