Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEOE | RBB FUND TRUST | — | 208,580.0 | $10.5M | 0.15% | NEW | — | $50.46 | +7.7% |
| 2 | EWY | ISHARES INC | — | 76,117.0 | $9.4M | 0.13% | NEW | — | $123.01 | +50.7% |
| 3 | EMXC | ISHARES INC | — | 80,369.0 | $6.3M | 0.09% | NEW | — | $78.66 | +28.1% |
| 4 | AMT | AMERICAN TOWER CORP | Real Estate | 10,440.0 | $1.8M | 0.03% | NEW | — | $172.58 | -3.1% |
| 5 | ON | ON SEMICONDUCTOR CORP | Technology | 18,433.0 | $1.1M | 0.02% | NEW | — | $61.92 | +23.6% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 3,388.0 | $1.1M | 0.01% | NEW | — | $318.19 | +23.9% |
| 7 | SNDK | SANDISK CORP | Technology | 1,581.0 | $1.0M | 0.01% | NEW | — | $635.34 | +178.5% |
| 8 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,214.0 | $936K | 0.01% | NEW | — | $222.07 | +27.3% |
| 9 | SNPS | SYNOPSYS INC | Technology | 2,295.0 | $910K | 0.01% | NEW | — | $396.48 | +8.3% |
| 10 | AMKR | AMKOR TECHNOLOGY INC | Technology | 18,703.0 | $842K | 0.01% | NEW | — | $45.03 | +18.8% |
| 11 | GFS | GLOBALFOUNDRIES INC | Technology | 18,908.0 | $841K | 0.01% | NEW | — | $44.48 | +9.9% |
| 12 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 15,671.0 | $808K | 0.01% | NEW | — | $51.58 | -0.9% |
| 13 | WAT | WATERS CORP | Healthcare | 1,882.0 | $560K | 0.01% | NEW | — | $297.80 | +44.9% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,681.0 | $539K | 0.01% | NEW | — | $320.55 | +0.6% |
| 15 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,493.0 | $536K | 0.01% | NEW | — | $358.88 | +21.2% |
| 16 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,662.0 | $527K | 0.01% | NEW | — | $79.12 | +12.7% |
| 17 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,963.0 | $512K | 0.01% | NEW | — | $85.78 | +65.1% |
| 18 | — | BLOCK INC | — | 8,255.0 | $497K | 0.01% | NEW | — | $60.18 | — |
| 19 | VRSK | VERISK ANALYTICS INC | Industrials | 2,474.0 | $469K | 0.01% | NEW | — | $189.75 | -10.3% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 745.0 | $450K | 0.01% | NEW | — | $604.64 | -13.9% |
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%