Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 128,900.0 | $1.5M | 0.02% | NEW | — | $11.48 | +6375.8% |
| 102 | VICR | VICOR CORP | Technology | 13,187.0 | $1.4M | 0.02% | NEW | — | $109.60 | +116.8% |
| 103 | DASH | DOORDASH INC | Communication Services | 6,376.0 | $1.4M | 0.02% | NEW | — | $226.48 | -18.7% |
| 104 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,610.0 | $1.4M | 0.02% | NEW | — | $49.65 | -26.8% |
| 105 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 265.0 | $1.4M | 0.02% | NEW | — | $214.21 | -15.2% |
| 106 | UBER | UBER TECHNOLOGIES INC | Technology | 17,039.0 | $1.4M | 0.02% | NEW | — | $81.71 | -11.3% |
| 107 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,115.0 | $1.4M | 0.02% | NEW | — | $86.29 | +5.6% |
| 108 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,385.0 | $1.4M | 0.02% | NEW | — | $580.71 | -17.7% |
| 109 | AON | AON PLC | Financial Services | 3,828.0 | $1.4M | 0.02% | NEW | — | $352.86 | +4.1% |
| 110 | VUG | VANGUARD INDEX FDS | — | 2,752.0 | $1.3M | 0.02% | NEW | — | $487.87 | -82.5% |
| 111 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,947.0 | $1.3M | 0.02% | NEW | — | $69.40 | +21.3% |
| 112 | — | CANADIAN PACIFIC KANSAS CITY | — | 17,600.0 | $1.3M | 0.02% | NEW | — | $73.63 | — |
| 113 | COIN | COINBASE GLOBAL INC | Financial Services | 5,670.0 | $1.3M | 0.02% | NEW | — | $226.14 | -30.5% |
| 114 | HUBS | HUBSPOT INC | Technology | 3,122.0 | $1.3M | 0.02% | NEW | — | $401.30 | -44.1% |
| 115 | TDG | TRANSDIGM GROUP INC | Industrials | 938.0 | $1.2M | 0.02% | NEW | — | $1329.85 | -8.7% |
| 116 | JAAA | JANUS DETROIT STR TR | — | 24,276.0 | $1.2M | 0.02% | NEW | — | $50.58 | +0.0% |
| 117 | NET | CLOUDFLARE INC | Technology | 6,206.0 | $1.2M | 0.02% | NEW | — | $197.15 | +40.8% |
| 118 | RDDT | REDDIT INC | Communication Services | 5,322.0 | $1.2M | 0.02% | NEW | — | $229.87 | -21.1% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 40,720.0 | $1.2M | 0.02% | NEW | — | $29.89 | -20.4% |
| 120 | XLI | SELECT SECTOR SPDR TR | — | 7,771.0 | $1.2M | 0.02% | NEW | — | $155.12 | +15.7% |
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
70.3%
Financial Services
19.3%
Consumer Cyclical
3.9%
Healthcare
3.3%
Communication Services
2.0%
Industrials
0.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%