Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEM | TEMPUS AI INC | Healthcare | 18,209.0 | $823K | 0.01% | — | — | $45.22 | +84.5% |
| 162 | FSLR | FIRST SOLAR INC | Energy | 4,144.0 | $817K | 0.01% | +866.0 | +26.4% | $197.26 | -12.0% |
| 163 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 15,671.0 | $808K | 0.01% | NEW | — | $51.58 | -1.1% |
| 164 | NVS | NOVARTIS AG | Healthcare | 5,196.0 | $794K | 0.01% | -134.0 | -2.5% | $152.75 | -5.4% |
| 165 | WMT | WALMART INC | Consumer Defensive | 6,377.0 | $793K | 0.01% | -144.0 | -2.2% | $124.28 | -13.8% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 4,942.0 | $777K | 0.01% | — | — | $157.23 | +14.0% |
| 167 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 12,882.0 | $766K | 0.01% | +2K | +22.2% | $59.45 | +3.9% |
| 168 | BLK | BLACKROCK INC | Financial Services | 789.0 | $759K | 0.01% | +579.0 | +275.7% | $961.71 | +11.6% |
| 169 | COWZ | PACER FDS TR | — | 11,967.0 | $749K | 0.01% | — | — | $62.56 | +7.7% |
| 170 | XLY | SELECT SECTOR SPDR TR | — | 6,722.0 | $733K | 0.01% | — | — | $108.98 | +1.5% |
| 171 | RDDT | REDDIT INC | Communication Services | 5,387.0 | $725K | 0.01% | +65.0 | +1.2% | $134.65 | +13.4% |
| 172 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,603.0 | $724K | 0.01% | -214.0 | -0.9% | $32.01 | +0.0% |
| 173 | WBS | WEBSTER FINL CORP | Financial Services | 9,770.0 | $678K | 0.01% | -500.0 | -4.9% | $69.42 | +11.7% |
| 174 | ABBV | ABBVIE INC | Healthcare | 3,007.0 | $654K | 0.01% | +2K | +230.1% | $217.49 | +22.1% |
| 175 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,821.0 | $636K | 0.01% | — | — | $58.78 | +22.6% |
| 176 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 19,814.0 | $625K | 0.01% | +6K | +41.5% | $31.53 | +11.8% |
| 177 | XLE | SELECT SECTOR SPDR TR | — | 10,035.0 | $615K | 0.01% | — | — | $61.26 | +1.1% |
| 178 | ACN | ACCENTURE PLC IRELAND | Technology | 3,080.0 | $611K | 0.01% | +1K | +72.9% | $198.29 | -10.7% |
| 179 | EFA | ISHARES TR | — | 6,137.0 | $596K | 0.01% | — | — | $97.12 | +8.3% |
| 180 | AAPL PUT | APPLE INC | Technology | 341,400.0 | $582K | 0.01% | — | — | $1.71 | +19592.6% |
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
74.6%
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%