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 | — | BLOCK INC | — | 8,255.0 | $497K | 0.01% | NEW | — | $60.18 | — |
| 202 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 803.0 | $473K | 0.01% | -185.0 | -18.7% | $588.68 | -18.4% |
| 203 | WWD | WOODWARD INC | Industrials | 1,317.0 | $471K | 0.01% | -1K | -43.6% | $357.92 | -9.0% |
| 204 | VRSK | VERISK ANALYTICS INC | Industrials | 2,474.0 | $469K | 0.01% | NEW | — | $189.75 | -11.1% |
| 205 | LMT | LOCKHEED MARTIN CORP | Industrials | 745.0 | $450K | 0.01% | NEW | — | $604.64 | -13.4% |
| 206 | SYM | SYMBOTIC INC | Industrials | 8,395.0 | $447K | 0.01% | — | — | $53.20 | -17.2% |
| 207 | PEP | PEPSICO INC | Consumer Defensive | 2,873.0 | $446K | 0.01% | +534.0 | +22.8% | $155.30 | -17.5% |
| 208 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 7,747.0 | $442K | 0.01% | NEW | — | $57.00 | -13.2% |
| 209 | JOE | ST JOE CO | Real Estate | 7,000.0 | $440K | 0.01% | NEW | — | $62.80 | +3.3% |
| 210 | HDV | ISHARES TR | — | 3,144.0 | $427K | 0.01% | — | — | $135.72 | -79.1% |
| 211 | WELL | WELLTOWER INC | Real Estate | 2,154.0 | $426K | 0.01% | +235.0 | +12.2% | $197.67 | +18.2% |
| 212 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,408.0 | $417K | 0.01% | NEW | — | $65.09 | +11.8% |
| 213 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,940.0 | $405K | 0.01% | NEW | — | $33.95 | -3.8% |
| 214 | IHI | ISHARES TR | — | 7,406.0 | $395K | 0.01% | — | — | $53.35 | -3.8% |
| 215 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 56,292.0 | $391K | 0.01% | +1K | +2.0% | $6.95 | -15.7% |
| 216 | SYK | STRYKER CORPORATION | Healthcare | 1,189.0 | $391K | 0.01% | -69.0 | -5.5% | $328.59 | -17.9% |
| 217 | SNAP | SNAP INC | Communication Services | 83,847.0 | $386K | 0.01% | +39K | +88.4% | $4.60 | +17.9% |
| 218 | MPC | MARATHON PETE CORP | Energy | 1,562.0 | $381K | 0.01% | — | — | $244.18 | +60.1% |
| 219 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,751.0 | $379K | 0.01% | NEW | — | $216.58 | +4.9% |
| 220 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,819.0 | $378K | 0.01% | -58.0 | -3.1% | $208.07 | +7.3% |
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%