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 | MS | MORGAN STANLEY | Financial Services | 3,142.0 | $517K | 0.01% | -386.0 | -10.9% | $164.56 | +35.7% |
| 42 | UBER | UBER TECHNOLOGIES INC | Technology | 7,133.0 | $513K | 0.01% | -10K | -58.1% | $71.93 | +4.6% |
| 43 | AA | ALCOA CORP | Basic Materials | 7,631.0 | $506K | 0.01% | -1K | -12.8% | $66.33 | -20.0% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 2,317.0 | $502K | 0.01% | -3K | -53.2% | $216.63 | +6.3% |
| 45 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 803.0 | $473K | 0.01% | -185.0 | -18.7% | $588.68 | +6.2% |
| 46 | WWD | WOODWARD INC | Industrials | 1,317.0 | $471K | 0.01% | -1K | -43.6% | $357.92 | +22.3% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 1,189.0 | $391K | 0.01% | -69.0 | -5.5% | $328.59 | -3.6% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,819.0 | $378K | 0.01% | -58.0 | -3.1% | $208.07 | +15.4% |
| 49 | TTAN | SERVICETITAN INC | Technology | 5,706.0 | $362K | 0.01% | -3K | -33.5% | $63.46 | +4.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,048.0 | $347K | 0.01% | -234.0 | -10.2% | $169.67 | -20.0% |
| 51 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,479.0 | $321K | 0.01% | -260.0 | -5.5% | $71.77 | +17.1% |
| 52 | SHEL | SHELL PLC | Energy | 3,284.0 | $305K | 0.00% | -2K | -37.0% | $93.00 | -16.3% |
| 53 | ADBE | ADOBE INC | Technology | 1,215.0 | $295K | 0.00% | -68.0 | -5.3% | $243.08 | -17.7% |
| 54 | — | RAMACO RES INC | — | 18,375.0 | $284K | 0.00% | -900.0 | -4.7% | $15.46 | — |
| 55 | APH | AMPHENOL CORP NEW | Technology | 2,231.0 | $282K | 0.00% | -30.0 | -1.3% | $126.35 | +31.3% |
| 56 | ELV | ELEVANCE HEALTH INC | Healthcare | 920.0 | $269K | 0.00% | -31.0 | -3.3% | $292.75 | +32.2% |
| 57 | HUM | HUMANA INC | Healthcare | 1,536.0 | $266K | 0.00% | -219.0 | -12.5% | $173.39 | +105.7% |
| 58 | NOBL | PROSHARES TR | — | 2,464.0 | $261K | 0.00% | -106.0 | -4.1% | $106.03 | -47.6% |
| 59 | ECL | ECOLAB INC | Basic Materials | 977.0 | $260K | 0.00% | -87.0 | -8.2% | $266.06 | +5.1% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,823.0 | $245K | 0.00% | -1K | -24.4% | $64.08 | +9.9% |
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
74.2%
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%