Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 6,521.0 | $726K | 0.01% | NEW | — | $111.41 | -2.3% |
| 162 | COWZ | PACER FDS TR | — | 11,967.0 | $720K | 0.01% | NEW | — | $60.17 | +4.3% |
| 163 | WWD | WOODWARD INC | Industrials | 2,335.0 | $706K | 0.01% | NEW | — | $302.32 | +39.2% |
| 164 | SAP | SAP SE | Technology | 2,754.0 | $669K | 0.01% | NEW | — | $242.91 | -34.5% |
| 165 | DDOG | DATADOG INC | Technology | 4,783.0 | $650K | 0.01% | NEW | — | $135.99 | +94.5% |
| 166 | WBS | WEBSTER FINL CORP | Financial Services | 10,270.0 | $646K | 0.01% | NEW | — | $62.94 | +21.8% |
| 167 | DIS | DISNEY WALT CO | Communication Services | 5,670.0 | $645K | 0.01% | NEW | — | $113.76 | -15.8% |
| 168 | MS | MORGAN STANLEY | Financial Services | 3,528.0 | $626K | 0.01% | NEW | — | $177.53 | +19.3% |
| 169 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,237.0 | $626K | 0.01% | NEW | — | $193.43 | -6.6% |
| 170 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 988.0 | $615K | 0.01% | NEW | — | $622.66 | -7.0% |
| 171 | LEN | LENNAR CORP | Consumer Cyclical | 5,970.0 | $614K | 0.01% | NEW | — | $102.80 | -15.3% |
| 172 | XLC | SELECT SECTOR SPDR TR | — | 5,138.0 | $605K | 0.01% | NEW | — | $117.72 | -6.8% |
| 173 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 10,542.0 | $594K | 0.01% | NEW | — | $56.30 | +5.5% |
| 174 | EFA | ISHARES TR | — | 6,137.0 | $589K | 0.01% | NEW | — | $96.02 | +7.3% |
| 175 | SATS | ECHOSTAR CORP | Technology | 5,338.0 | $580K | 0.01% | NEW | — | $108.70 | -7.2% |
| 176 | WAB | WABTEC | Industrials | 2,716.0 | $580K | 0.01% | NEW | — | $213.45 | +23.7% |
| 177 | FISV | FISERV INC | Technology | 8,289.0 | $557K | 0.01% | NEW | — | $67.17 | -24.5% |
| 178 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,856.0 | $551K | 0.01% | NEW | — | $50.79 | +19.2% |
| 179 | ENTG | ENTEGRIS INC | Technology | 6,384.0 | $538K | 0.01% | NEW | — | $84.25 | +96.1% |
| 180 | AAPL PUT | APPLE INC | Technology | 341,400.0 | $520K | 0.01% | NEW | — | $1.52 | +19226.2% |
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%