Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HD | HOME DEPOT INC | Consumer Cyclical | 2,711.0 | $933K | 0.01% | NEW | — | $344.16 | +1.9% |
| 142 | DE | DEERE & CO | Industrials | 1,970.0 | $917K | 0.01% | NEW | — | $465.57 | +34.8% |
| 143 | TTAN | SERVICETITAN INC | Technology | 8,585.0 | $914K | 0.01% | NEW | — | $106.50 | -30.5% |
| 144 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,582.0 | $895K | 0.01% | NEW | — | $160.40 | +10.8% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 20,944.0 | $894K | 0.01% | NEW | — | $42.69 | +4.9% |
| 146 | DHR | DANAHER CORPORATION | Healthcare | 3,900.0 | $893K | 0.01% | NEW | — | $228.92 | -15.3% |
| 147 | ROST | ROSS STORES INC | Consumer Cyclical | 4,954.0 | $892K | 0.01% | NEW | — | $180.14 | +17.6% |
| 148 | IWR | ISHARES TR | — | 9,244.0 | $890K | 0.01% | NEW | — | $96.27 | +14.5% |
| 149 | TXN | TEXAS INSTRS INC | Technology | 5,072.0 | $880K | 0.01% | NEW | — | $173.50 | +72.0% |
| 150 | FSLR | FIRST SOLAR INC | Energy | 3,278.0 | $856K | 0.01% | NEW | — | $261.23 | -11.2% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,792.0 | $853K | 0.01% | NEW | — | $305.62 | -11.8% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,817.0 | $844K | 0.01% | NEW | — | $37.00 | -5.4% |
| 153 | CSCO | CISCO SYS INC | Technology | 10,881.0 | $838K | 0.01% | NEW | — | $77.03 | +51.9% |
| 154 | SPGI | S&P GLOBAL INC | Financial Services | 1,576.0 | $824K | 0.01% | NEW | — | $522.59 | -20.6% |
| 155 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,355.0 | $810K | 0.01% | NEW | — | $151.29 | +6.8% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 6,722.0 | $803K | 0.01% | NEW | — | $119.41 | -1.1% |
| 157 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,221.0 | $796K | 0.01% | NEW | — | $247.02 | +24.0% |
| 158 | AER | AERCAP HOLDINGS NV | Industrials | 5,517.0 | $793K | 0.01% | NEW | — | $143.76 | -1.3% |
| 159 | NVS | NOVARTIS AG | Healthcare | 5,330.0 | $735K | 0.01% | NEW | — | $137.87 | +11.8% |
| 160 | FIG | FIGMA INC | Technology | 19,465.0 | $727K | 0.01% | NEW | — | $37.37 | -47.8% |
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%