Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | — | 4,587,095.0 | $309.8M | 4.42% | -28K | -0.6% | $67.53 | +11.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 281,386.0 | $58.6M | 0.83% | -3K | -1.1% | $208.27 | +12.4% |
| 3 | MRK | MERCK & CO INC | Healthcare | 177,287.0 | $21.3M | 0.30% | -4K | -2.2% | $120.29 | -0.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,810.0 | $15.9M | 0.23% | -2K | -2.7% | $215.06 | +8.9% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,588.0 | $7.7M | 0.11% | -2K | -4.2% | $146.28 | -20.2% |
| 6 | VHT | VANGUARD WORLD FD | — | 17,581.0 | $4.8M | 0.07% | -373.0 | -2.1% | $272.33 | +5.3% |
| 7 | NFLX | NETFLIX INC | Communication Services | 45,133.0 | $4.3M | 0.06% | -3K | -5.9% | $96.15 | -24.3% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 19,329.0 | $4.1M | 0.06% | -5K | -19.2% | $213.66 | +73.8% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,843.0 | $3.8M | 0.05% | -252.0 | -1.6% | $237.63 | +23.6% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 6,771.0 | $3.4M | 0.05% | -621.0 | -8.4% | $499.66 | -2.3% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,759.0 | $3.3M | 0.05% | -7K | -40.6% | $337.96 | +29.1% |
| 12 | IWM | ISHARES TR | — | 12,380.0 | $3.1M | 0.04% | -785.0 | -6.0% | $248.01 | +19.1% |
| 13 | ORCL | ORACLE CORP | Technology | 18,834.0 | $2.8M | 0.04% | -6K | -25.5% | $147.11 | +12.3% |
| 14 | CIEN | CIENA CORP | Technology | 7,059.0 | $2.7M | 0.04% | -6K | -47.6% | $388.23 | +18.4% |
| 15 | ASML | ASML HOLDING N V | Technology | 1,894.0 | $2.5M | 0.04% | -24.0 | -1.2% | $1320.83 | +34.6% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 19,776.0 | $2.4M | 0.04% | -4K | -17.4% | $122.78 | +32.1% |
| 17 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 125,100.0 | $1.9M | 0.03% | -4K | -3.0% | $15.12 | +4753.5% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,200.0 | $1.9M | 0.03% | -3K | -8.4% | $69.30 | +49.0% |
| 19 | XLF | SELECT SECTOR SPDR TR | — | 36,141.0 | $1.8M | 0.03% | -9K | -19.6% | $49.37 | +9.1% |
| 20 | COP | CONOCOPHILLIPS | Energy | 12,094.0 | $1.6M | 0.02% | -564.0 | -4.5% | $132.00 | -16.7% |
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%