Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,350.0 | $275K | 0.00% | — | — | $82.18 | -12.6% |
| 242 | ELV | ELEVANCE HEALTH INC | Healthcare | 920.0 | $269K | 0.00% | -31.0 | -3.3% | $292.75 | +36.0% |
| 243 | HUM | HUMANA INC | Healthcare | 1,536.0 | $266K | 0.00% | -219.0 | -12.5% | $173.39 | +119.3% |
| 244 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 15,351.0 | $262K | 0.00% | — | — | $17.07 | +26.9% |
| 245 | NOBL | PROSHARES TR | — | 2,464.0 | $261K | 0.00% | -106.0 | -4.1% | $106.03 | -48.4% |
| 246 | ECL | ECOLAB INC | Basic Materials | 977.0 | $260K | 0.00% | -87.0 | -8.2% | $266.06 | +3.5% |
| 247 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,823.0 | $245K | 0.00% | -1K | -24.4% | $64.08 | +10.9% |
| 248 | EEM | ISHARES TR | — | 4,239.0 | $241K | 0.00% | +80.0 | +1.9% | $56.79 | +18.4% |
| 249 | COIN | COINBASE GLOBAL INC | Financial Services | 1,360.0 | $237K | 0.00% | -4K | -76.0% | $174.61 | +14.1% |
| 250 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 20,808.0 | $232K | 0.00% | — | — | $11.15 | -10.9% |
| 251 | NVO | NOVO-NORDISK A S | Healthcare | 6,076.0 | $223K | 0.00% | NEW | — | $36.75 | +5.1% |
| 252 | AMAT | APPLIED MATLS INC | Technology | 653.0 | $223K | 0.00% | NEW | — | $341.79 | +38.8% |
| 253 | EQT | EQT CORP | Energy | 3,471.0 | $221K | 0.00% | NEW | — | $63.64 | -18.5% |
| 254 | IBB | ISHARES TR | — | 1,302.0 | $220K | 0.00% | NEW | — | $168.85 | +23.9% |
| 255 | CBRE | CBRE GROUP INC | Real Estate | 1,604.0 | $217K | 0.00% | — | — | $135.46 | +0.8% |
| 256 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,493.0 | $216K | 0.00% | — | — | $144.79 | +9.6% |
| 257 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,223.0 | $212K | 0.00% | NEW | — | $95.41 | -2.5% |
| 258 | CB | CHUBB LIMITED | Financial Services | 645.0 | $210K | 0.00% | — | — | $325.93 | +2.7% |
| 259 | AFL | AFLAC INC | Financial Services | 1,896.0 | $208K | 0.00% | +30.0 | +1.6% | $109.70 | +3.9% |
| 260 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,036.0 | $191K | 0.00% | — | — | $15.83 | +28.4% |
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
74.6%
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%