Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 14,002.0 | $369K | 0.01% | NEW | — | $26.38 | +139.6% |
| 202 | SNAP | SNAP INC | Communication Services | 44,503.0 | $359K | 0.01% | NEW | — | $8.07 | -41.1% |
| 203 | HON | HONEYWELL INTL INC | Industrials | 1,834.0 | $358K | 0.01% | NEW | — | $195.07 | +13.7% |
| 204 | WELL | WELLTOWER INC | Real Estate | 1,919.0 | $356K | 0.01% | NEW | — | $185.62 | +24.0% |
| 205 | FN | FABRINET | Technology | 769.0 | $350K | 0.01% | NEW | — | $455.28 | +20.2% |
| 206 | — | RAMACO RES INC | — | 19,275.0 | $347K | 0.01% | NEW | — | $18.00 | — |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 2,339.0 | $336K | 0.01% | NEW | — | $143.54 | -1.7% |
| 208 | ELV | ELEVANCE HEALTH INC | Healthcare | 951.0 | $333K | 0.01% | NEW | — | $350.55 | +18.7% |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,055.0 | $316K | 0.01% | NEW | — | $62.47 | +12.6% |
| 210 | ABT | ABBOTT LABS | Healthcare | 2,496.0 | $313K | 0.01% | NEW | — | $125.29 | -26.4% |
| 211 | APH | AMPHENOL CORP NEW | Technology | 2,261.0 | $306K | 0.01% | NEW | — | $135.14 | +27.4% |
| 212 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,043.0 | $300K | 0.01% | NEW | — | $287.25 | +15.6% |
| 213 | C | CITIGROUP INC | Financial Services | 2,504.0 | $292K | 0.00% | NEW | — | $116.68 | +20.1% |
| 214 | VONE | VANGUARD SCOTTSDALE FDS | — | 945.0 | $292K | 0.00% | NEW | — | $309.04 | +9.4% |
| 215 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,350.0 | $286K | 0.00% | NEW | — | $85.24 | +3.2% |
| 216 | ECL | ECOLAB INC | Basic Materials | 1,064.0 | $279K | 0.00% | NEW | — | $262.56 | +6.0% |
| 217 | XOM | EXXON MOBIL CORP | Energy | 2,282.0 | $275K | 0.00% | NEW | — | $120.34 | +13.2% |
| 218 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,731.0 | $272K | 0.00% | NEW | — | $99.52 | +21.5% |
| 219 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,036.0 | $270K | 0.00% | NEW | — | $22.43 | -45.7% |
| 220 | NOBL | PROSHARES TR | — | 2,570.0 | $268K | 0.00% | NEW | — | $104.09 | -45.6% |
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%