Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 6,107.0 | $1.8M | 0.03% | +1K | +22.2% | $302.22 | +10.5% |
| 42 | ENTG | ENTEGRIS INC | Technology | 15,733.0 | $1.8M | 0.03% | +9K | +146.4% | $117.24 | +45.6% |
| 43 | INTC | INTEL CORP | Technology | 41,176.0 | $1.8M | 0.03% | +35K | +616.9% | $44.13 | +204.2% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 9,334.0 | $1.8M | 0.03% | +4K | +84.0% | $194.15 | +56.7% |
| 45 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,883.0 | $1.7M | 0.02% | +5K | +29.6% | $80.39 | +7.9% |
| 46 | FN | FABRINET | Technology | 3,172.0 | $1.7M | 0.02% | +2K | +312.5% | $521.52 | +12.3% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 9,432.0 | $1.5M | 0.02% | +2K | +21.4% | $161.73 | +12.4% |
| 48 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 362.0 | $1.5M | 0.02% | +97.0 | +36.6% | $4210.32 | -95.6% |
| 49 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,105.0 | $1.4M | 0.02% | +73.0 | +2.4% | $460.99 | -12.2% |
| 50 | WDAY | WORKDAY INC | Technology | 10,774.0 | $1.4M | 0.02% | +2K | +21.6% | $129.92 | -7.6% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 4,079.0 | $1.3M | 0.02% | +1K | +50.5% | $328.90 | +3.9% |
| 52 | CSCO | CISCO SYS INC | Technology | 16,325.0 | $1.3M | 0.02% | +5K | +50.0% | $77.59 | +56.1% |
| 53 | APP | APPLOVIN CORP | Technology | 2,965.0 | $1.2M | 0.02% | +167.0 | +6.0% | $398.00 | +17.3% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,407.0 | $1.2M | 0.02% | +3K | +65.7% | $182.43 | +11.3% |
| 55 | LMND | LEMONADE INC | Financial Services | 18,427.0 | $1.2M | 0.02% | +3K | +16.4% | $62.68 | -6.7% |
| 56 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,993.0 | $1.1M | 0.02% | +383.0 | +1.3% | $38.42 | -10.5% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,547.0 | $1.1M | 0.02% | +755.0 | +27.0% | $310.78 | -11.5% |
| 58 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,931.0 | $1.1M | 0.02% | +604.0 | +18.1% | $277.87 | +36.2% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 14,585.0 | $1.1M | 0.01% | +91.0 | +0.6% | $73.64 | -0.1% |
| 60 | NU | NU HLDGS LTD | Financial Services | 74,033.0 | $1.1M | 0.01% | +10K | +15.8% | $14.37 | -11.7% |
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%