Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DHR | DANAHER CORPORATION | Healthcare | 5,172.0 | $981K | 0.01% | +1K | +32.6% | $189.60 | -0.4% |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 19,935.0 | $972K | 0.01% | — | — | $48.75 | +18.5% |
| 143 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 19,669.0 | $963K | 0.01% | — | — | $48.94 | +4.9% |
| 144 | XLU | SELECT SECTOR SPDR TR | — | 20,944.0 | $961K | 0.01% | — | — | $45.89 | -1.0% |
| 145 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,240.0 | $958K | 0.01% | +15.0 | +1.2% | $772.64 | -19.0% |
| 146 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,214.0 | $936K | 0.01% | NEW | — | $222.07 | +65.3% |
| 147 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,400.0 | $936K | 0.01% | — | — | $275.18 | +17.2% |
| 148 | SATS | ECHOSTAR CORP | Technology | 7,962.0 | $932K | 0.01% | +3K | +49.2% | $117.07 | -11.2% |
| 149 | QCOM | QUALCOMM INC | Technology | 7,076.0 | $911K | 0.01% | +187.0 | +2.7% | $128.78 | +53.3% |
| 150 | SNPS | SYNOPSYS INC | Technology | 2,295.0 | $910K | 0.01% | NEW | — | $396.48 | +18.2% |
| 151 | IWR | ISHARES TR | — | 9,247.0 | $899K | 0.01% | — | — | $97.22 | +11.7% |
| 152 | HUBS | HUBSPOT INC | Technology | 3,629.0 | $886K | 0.01% | +507.0 | +16.2% | $244.10 | -25.3% |
| 153 | AON | AON PLC | Financial Services | 2,715.0 | $876K | 0.01% | -1K | -29.1% | $322.75 | +1.5% |
| 154 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,164.0 | $875K | 0.01% | -6K | -30.5% | $66.48 | +36.0% |
| 155 | MCO | MOODYS CORP | Financial Services | 1,993.0 | $869K | 0.01% | -52.0 | -2.5% | $436.25 | +3.9% |
| 156 | SAP | SAP SE | Technology | 5,071.0 | $868K | 0.01% | +2K | +84.1% | $171.21 | -10.4% |
| 157 | XLC | SELECT SECTOR SPDR TR | — | 7,706.0 | $854K | 0.01% | +3K | +50.0% | $110.86 | -3.7% |
| 158 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,703.0 | $842K | 0.01% | NEW | — | $45.03 | +80.7% |
| 159 | GFS | GLOBALFOUNDRIES INC | Technology | 18,908.0 | $841K | 0.01% | NEW | — | $44.48 | +86.3% |
| 160 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,361.0 | $834K | 0.01% | — | — | $155.49 | -1.6% |
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%