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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,993.0 | $1.1M | 0.02% | +383.0 | +1.3% | $38.42 | +23.7% |
| 122 | DE | DEERE & CO | Industrials | 1,965.0 | $1.1M | 0.02% | — | — | $563.30 | +21.6% |
| 123 | CMCSA | COMCAST CORP NEW | Communication Services | 38,462.0 | $1.1M | 0.02% | -2K | -5.5% | $28.71 | -24.1% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,547.0 | $1.1M | 0.02% | +755.0 | +27.0% | $310.78 | -23.7% |
| 125 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,931.0 | $1.1M | 0.02% | +604.0 | +18.1% | $277.87 | +17.6% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 942.0 | $1.1M | 0.02% | — | — | $1158.96 | -4.0% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 3,388.0 | $1.1M | 0.01% | NEW | — | $318.19 | +24.1% |
| 128 | BND | VANGUARD BD INDEX FDS | — | 14,585.0 | $1.1M | 0.01% | +91.0 | +0.6% | $73.64 | -4.3% |
| 129 | NU | NU HLDGS LTD | Financial Services | 74,033.0 | $1.1M | 0.01% | +10K | +15.8% | $14.37 | -5.3% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,299.0 | $1.1M | 0.01% | +960.0 | +9.3% | $93.98 | +6.0% |
| 131 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,616.0 | $1.1M | 0.01% | +395.0 | +12.3% | $290.49 | -2.7% |
| 132 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,347.0 | $1.0M | 0.01% | +765.0 | +13.7% | $165.34 | +14.7% |
| 133 | FDX | FEDEX CORP | Industrials | 2,929.0 | $1.0M | 0.01% | -866.0 | -22.8% | $356.18 | -20.2% |
| 134 | VICR | VICOR CORP | Technology | 6,433.0 | $1.0M | 0.01% | -7K | -51.2% | $161.00 | +80.1% |
| 135 | DASH | DOORDASH INC | Communication Services | 6,879.0 | $1.0M | 0.01% | +503.0 | +7.9% | $150.15 | +27.6% |
| 136 | VUG | VANGUARD INDEX FDS | — | 2,352.0 | $1.0M | 0.01% | -400.0 | -14.5% | $436.80 | -79.2% |
| 137 | TMUS | T-MOBILE US INC | Communication Services | 4,811.0 | $1.0M | 0.01% | +36.0 | +0.8% | $210.03 | -20.8% |
| 138 | XYL | XYLEM INC | Industrials | 8,413.0 | $1.0M | 0.01% | — | — | $119.50 | -13.7% |
| 139 | SNDK | SANDISK CORP | Technology | 1,581.0 | $1.0M | 0.01% | NEW | — | $635.34 | +180.3% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 2,358.0 | $1.0M | 0.01% | +782.0 | +49.6% | $425.34 | -5.3% |
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%