Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KO | COCA COLA CO | Consumer Defensive | 7,562.0 | $575K | 0.01% | +1K | +20.2% | $76.05 | +15.5% |
| 182 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3,277.0 | $564K | 0.01% | +40.0 | +1.2% | $172.11 | -3.5% |
| 183 | WAT | WATERS CORP | Healthcare | 1,882.0 | $560K | 0.01% | NEW | — | $297.80 | +45.6% |
| 184 | WRBY | WARBY PARKER INC | Healthcare | 26,408.0 | $556K | 0.01% | +4K | +19.1% | $21.07 | +26.8% |
| 185 | VEEV | VEEVA SYS INC | Healthcare | 3,142.0 | $552K | 0.01% | -1K | -28.2% | $175.66 | +59.8% |
| 186 | HON | HONEYWELL INTL INC | Industrials | 2,436.0 | $551K | 0.01% | +602.0 | +32.8% | $226.03 | -6.0% |
| 187 | FISV | FISERV INC | Technology | 9,849.0 | $550K | 0.01% | +2K | +18.8% | $55.80 | -16.7% |
| 188 | AMGN | AMGEN INC | Healthcare | 1,547.0 | $544K | 0.01% | — | — | $351.92 | +17.8% |
| 189 | AER | AERCAP HOLDINGS NV | Industrials | 3,941.0 | $541K | 0.01% | -2K | -28.6% | $137.18 | +8.8% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,681.0 | $539K | 0.01% | NEW | — | $320.55 | +2.7% |
| 191 | DIS | DISNEY WALT CO | Communication Services | 5,571.0 | $537K | 0.01% | -99.0 | -1.8% | $96.37 | +10.1% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,493.0 | $536K | 0.01% | NEW | — | $358.88 | +21.0% |
| 193 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,662.0 | $527K | 0.01% | NEW | — | $79.12 | +13.7% |
| 194 | LEN | LENNAR CORP | Consumer Cyclical | 6,050.0 | $525K | 0.01% | +80.0 | +1.3% | $86.84 | -5.4% |
| 195 | MS | MORGAN STANLEY | Financial Services | 3,142.0 | $517K | 0.01% | -386.0 | -10.9% | $164.56 | +19.3% |
| 196 | UBER | UBER TECHNOLOGIES INC | Technology | 7,133.0 | $513K | 0.01% | -10K | -58.1% | $71.93 | -3.2% |
| 197 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,963.0 | $512K | 0.01% | NEW | — | $85.78 | +62.9% |
| 198 | AA | ALCOA CORP | Basic Materials | 7,631.0 | $506K | 0.01% | -1K | -12.8% | $66.33 | -35.4% |
| 199 | ROST | ROSS STORES INC | Consumer Cyclical | 2,317.0 | $502K | 0.01% | -3K | -53.2% | $216.63 | +9.0% |
| 200 | ETN | EATON CORP PLC | Industrials | 1,389.0 | $497K | 0.01% | +209.0 | +17.7% | $357.67 | +23.0% |
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
74.6%
Financial Services
17.0%
Consumer Cyclical
3.1%
Healthcare
2.8%
Communication Services
1.2%
Industrials
0.8%
Consumer Defensive
0.2%
Basic Materials
0.1%
Real Estate
0.1%
Energy
0.1%