Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 28,634.0 | $1.5M | 0.02% | -45K | -61.0% | $52.85 | -0.3% |
| 22 | NOW | SERVICENOW INC | Technology | 13,712.0 | $1.4M | 0.02% | -4K | -21.0% | $104.55 | -8.2% |
| 23 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11,198.0 | $1.4M | 0.02% | -4K | -24.4% | $125.46 | -18.2% |
| 24 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,289.0 | $1.4M | 0.02% | -311.0 | -1.8% | $78.66 | — |
| 25 | INTU | INTUIT | Technology | 2,657.0 | $1.1M | 0.02% | -586.0 | -18.1% | $432.38 | -40.3% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,346.0 | $1.1M | 0.02% | -3K | -43.0% | $337.84 | +211.3% |
| 27 | CMCSA | COMCAST CORP NEW | Communication Services | 38,462.0 | $1.1M | 0.02% | -2K | -5.5% | $28.71 | -20.6% |
| 28 | FDX | FEDEX CORP | Industrials | 2,929.0 | $1.0M | 0.01% | -866.0 | -22.8% | $356.18 | -10.9% |
| 29 | VICR | VICOR CORP | Technology | 6,433.0 | $1.0M | 0.01% | -7K | -51.2% | $161.00 | +127.0% |
| 30 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $1.0M | 0.01% | -400.0 | -14.5% | $436.80 | -80.8% |
| 31 | AON | AON PLC | Financial Services | 2,715.0 | $876K | 0.01% | -1K | -29.1% | $322.75 | -0.6% |
| 32 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,164.0 | $875K | 0.01% | -6K | -30.5% | $66.48 | +30.4% |
| 33 | MCO | MOODYS CORP | Financial Services | 1,993.0 | $869K | 0.01% | -52.0 | -2.5% | $436.25 | +1.8% |
| 34 | NVS | NOVARTIS AG | Healthcare | 5,196.0 | $794K | 0.01% | -134.0 | -2.5% | $152.75 | +0.4% |
| 35 | WMT | WALMART INC | Consumer Defensive | 6,377.0 | $793K | 0.01% | -144.0 | -2.2% | $124.28 | -5.7% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,603.0 | $724K | 0.01% | -214.0 | -0.9% | $32.01 | -3.3% |
| 37 | WBS | WEBSTER FINL CORP | Financial Services | 9,770.0 | $678K | 0.01% | -500.0 | -4.9% | $69.42 | +9.7% |
| 38 | VEEV | VEEVA SYS INC | Healthcare | 3,142.0 | $552K | 0.01% | -1K | -28.2% | $175.66 | -12.8% |
| 39 | AER | AERCAP HOLDINGS NV | Industrials | 3,941.0 | $541K | 0.01% | -2K | -28.6% | $137.18 | +6.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 5,571.0 | $537K | 0.01% | -99.0 | -1.8% | $96.37 | +7.4% |
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%