Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC | Technology | 13,928.0 | $2.2M | 0.03% | +3K | +24.3% | $160.32 | +81.5% |
| 82 | UNP | UNION PAC CORP | Industrials | 8,543.0 | $2.1M | 0.03% | +614.0 | +7.7% | $242.62 | +6.6% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 13,749.0 | $2.0M | 0.03% | — | — | $148.10 | +6.8% |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,460.0 | $2.0M | 0.03% | — | — | $50.98 | -0.0% |
| 85 | NET | CLOUDFLARE INC | Technology | 9,730.0 | $2.0M | 0.03% | +4K | +56.8% | $206.34 | +9.0% |
| 86 | VTV | VANGUARD INDEX FDS | — | 10,101.0 | $2.0M | 0.03% | — | — | $196.20 | +10.8% |
| 87 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,536.0 | $2.0M | 0.03% | — | — | $260.29 | +0.5% |
| 88 | JAAA | JANUS DETROIT STR TR | — | 38,711.0 | $1.9M | 0.03% | +14K | +59.5% | $50.37 | +0.5% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,103.0 | $1.9M | 0.03% | +243.0 | +28.3% | $1729.02 | -8.4% |
| 90 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 125,100.0 | $1.9M | 0.03% | -4K | -3.0% | $15.12 | +4753.5% |
| 91 | HOOD | ROBINHOOD MKTS INC | Financial Services | 27,200.0 | $1.9M | 0.03% | -3K | -8.4% | $69.30 | +49.0% |
| 92 | V | VISA INC | Financial Services | 6,107.0 | $1.8M | 0.03% | +1K | +22.2% | $302.22 | +8.1% |
| 93 | ENTG | ENTEGRIS INC | Technology | 15,733.0 | $1.8M | 0.03% | +9K | +146.4% | $117.24 | +43.5% |
| 94 | INTC | INTEL CORP | Technology | 41,176.0 | $1.8M | 0.03% | +35K | +616.9% | $44.13 | +199.7% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 9,334.0 | $1.8M | 0.03% | +4K | +84.0% | $194.15 | +56.8% |
| 96 | AMT | AMERICAN TOWER CORP | Real Estate | 10,440.0 | $1.8M | 0.03% | NEW | — | $172.58 | +3.9% |
| 97 | EWJ | ISHARES INC | — | 21,256.0 | $1.8M | 0.03% | — | — | $84.44 | +9.8% |
| 98 | XLF | SELECT SECTOR SPDR TR | — | 36,141.0 | $1.8M | 0.03% | -9K | -19.6% | $49.37 | +9.1% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,270.0 | $1.7M | 0.02% | — | — | $270.59 | +51.2% |
| 100 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,883.0 | $1.7M | 0.02% | +5K | +29.6% | $80.39 | +4.9% |
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
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%