Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COP | CONOCOPHILLIPS | Energy | 12,658.0 | $1.2M | 0.02% | NEW | — | $93.61 | +10.3% |
| 122 | QCOM | QUALCOMM INC | Technology | 6,889.0 | $1.2M | 0.02% | NEW | — | $171.05 | +6.4% |
| 123 | XYL | XYLEM INC | Industrials | 8,393.0 | $1.1M | 0.02% | NEW | — | $136.18 | -13.9% |
| 124 | LMND | LEMONADE INC | Financial Services | 15,825.0 | $1.1M | 0.02% | NEW | — | $71.18 | -2.6% |
| 125 | FDX | FEDEX CORP | Industrials | 3,795.0 | $1.1M | 0.02% | NEW | — | $288.86 | +8.7% |
| 126 | BAC | BANK AMERICA CORP | Financial Services | 19,881.0 | $1.1M | 0.02% | NEW | — | $55.00 | +6.1% |
| 127 | LITE | LUMENTUM HLDGS INC | Technology | 2,920.0 | $1.1M | 0.02% | NEW | — | $368.59 | +117.4% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 14,494.0 | $1.1M | 0.02% | NEW | — | $74.07 | -1.4% |
| 129 | TEM | TEMPUS AI INC | Healthcare | 18,127.0 | $1.1M | 0.02% | NEW | — | $59.05 | +4.3% |
| 130 | NU | NU HLDGS LTD | Financial Services | 63,927.0 | $1.1M | 0.02% | NEW | — | $16.74 | -20.0% |
| 131 | MCO | MOODYS CORP | Financial Services | 2,045.0 | $1.0M | 0.02% | NEW | — | $510.85 | -8.4% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,327.0 | $1.0M | 0.02% | NEW | — | $312.58 | +20.8% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,339.0 | $1.0M | 0.02% | NEW | — | $99.91 | -4.1% |
| 134 | VEEV | VEEVA SYS INC | Healthcare | 4,375.0 | $977K | 0.01% | NEW | — | $223.23 | -17.5% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 4,775.0 | $970K | 0.01% | NEW | — | $203.04 | -14.8% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 4,952.0 | $961K | 0.01% | NEW | — | $194.07 | -21.2% |
| 137 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,415.0 | $953K | 0.01% | NEW | — | $278.92 | +9.8% |
| 138 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 19,669.0 | $950K | 0.01% | NEW | — | $48.30 | +6.8% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,225.0 | $946K | 0.01% | NEW | — | $771.87 | -19.1% |
| 140 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,867.0 | $937K | 0.01% | NEW | — | $242.39 | -15.5% |
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%