Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 310,300.0 | $8.4M | 0.13% | NEW | — | $26.91 | +9.2% |
| 42 | IWB | ISHARES TR | — | 22,121.0 | $8.3M | 0.13% | NEW | — | $373.43 | +9.5% |
| 43 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,449.0 | $7.2M | 0.11% | NEW | — | $468.76 | +64.8% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 87,366.0 | $6.8M | 0.10% | NEW | — | $77.68 | +7.2% |
| 45 | EPI | WISDOMTREE TR | — | 143,703.0 | $6.7M | 0.10% | NEW | — | $46.29 | -8.2% |
| 46 | AVGO | BROADCOM INC | Technology | 17,044.0 | $5.9M | 0.09% | NEW | — | $346.10 | +6.7% |
| 47 | VHT | VANGUARD WORLD FD | — | 17,954.0 | $5.2M | 0.08% | NEW | — | $287.84 | +4.5% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,418.0 | $5.0M | 0.08% | NEW | — | $303.90 | +46.2% |
| 49 | ORCL | ORACLE CORP | Technology | 25,278.0 | $4.9M | 0.08% | NEW | — | $194.91 | -26.9% |
| 50 | AKRE | PROFESSIONALLY MANAGED PORTFO | — | 73,452.0 | $4.8M | 0.07% | NEW | — | $65.51 | -17.4% |
| 51 | NFLX | NETFLIX INC | Communication Services | 47,940.0 | $4.5M | 0.07% | NEW | — | $93.76 | -20.9% |
| 52 | DLN | WISDOMTREE TR | — | 49,376.0 | $4.3M | 0.07% | NEW | — | $88.08 | +9.5% |
| 53 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 16,920.0 | $4.3M | 0.07% | NEW | — | $256.03 | -2.2% |
| 54 | IJK | ISHARES TR | — | 44,000.0 | $4.3M | 0.07% | NEW | — | $96.88 | +19.8% |
| 55 | MA | MASTERCARD INCORPORATED | Financial Services | 7,392.0 | $4.2M | 0.07% | NEW | — | $570.91 | -8.5% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 23,914.0 | $4.1M | 0.06% | NEW | — | $171.18 | +128.6% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 18,598.0 | $4.1M | 0.06% | NEW | — | $219.36 | +19.1% |
| 58 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,095.0 | $4.1M | 0.06% | NEW | — | $252.91 | +18.1% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 48,151.0 | $4.0M | 0.06% | NEW | — | $83.61 | +5.0% |
| 60 | IEMG | ISHARES INC | — | 54,547.0 | $3.7M | 0.06% | NEW | — | $67.22 | +19.9% |
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%