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 | ACWI | ISHARES TR | — | 199,113.0 | $27.6M | 0.39% | — | — | $138.37 | +11.6% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,775.0 | $26.7M | 0.38% | — | — | $89.59 | +12.8% |
| 23 | IYG | ISHARES TR | — | 294,600.0 | $24.4M | 0.35% | — | — | $82.84 | +10.1% |
| 24 | GOOG | ALPHABET INC | Communication Services | 79,259.0 | $22.7M | 0.32% | +3K | +3.5% | $286.86 | +20.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 74,900.0 | $22.0M | 0.31% | +2K | +3.0% | $294.16 | +13.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 177,287.0 | $21.3M | 0.30% | -4K | -2.2% | $120.29 | -0.6% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $20.8M | 0.30% | — | — | $718140.00 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 108,851.0 | $19.0M | 0.27% | +2K | +1.9% | $174.40 | +14.7% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 139,159.0 | $18.5M | 0.26% | +3K | +1.9% | $132.90 | +38.6% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,578.0 | $17.4M | 0.25% | — | — | $845.99 | +29.4% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 73,810.0 | $15.9M | 0.23% | -2K | -2.7% | $215.06 | +8.9% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 192,702.0 | $14.5M | 0.21% | — | — | $75.10 | +10.0% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 33,304.0 | $14.3M | 0.20% | +865.0 | +2.7% | $430.29 | -12.3% |
| 34 | FEZ | SPDR INDEX SHS FDS | — | 229,718.0 | $14.3M | 0.20% | +95K | +70.5% | $62.08 | +8.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 69,565.0 | $13.4M | 0.19% | +1K | +1.7% | $192.90 | -3.4% |
| 36 | FEOE | RBB FUND TRUST | — | 208,580.0 | $10.5M | 0.15% | NEW | — | $50.46 | +4.2% |
| 37 | EWY | ISHARES INC | — | 76,117.0 | $9.4M | 0.13% | NEW | — | $123.01 | +56.2% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,449.0 | $8.8M | 0.13% | +1K | +6.9% | $479.20 | — |
| 39 | IWV | ISHARES TR | — | 22,161.0 | $8.2M | 0.12% | — | — | $370.68 | +12.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 14,348.0 | $8.2M | 0.12% | +1K | +11.5% | $572.12 | -1.7% |
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%