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 | AAPL | APPLE INC | Technology | 11,944,494.0 | $3.03B | 43.21% | +2.5M | +26.8% | $253.79 | +16.0% |
| 2 | IVV | ISHARES TR | — | 1,088,898.0 | $711.3M | 10.14% | +224K | +25.9% | $653.21 | +12.9% |
| 3 | IWF | ISHARES TR | — | 1,363,473.0 | $581.4M | 8.29% | — | — | $426.40 | -71.9% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 830,249.0 | $539.9M | 7.70% | — | — | $650.34 | +12.8% |
| 5 | IJH | ISHARES TR | — | 4,587,095.0 | $309.8M | 4.42% | -28K | -0.6% | $67.53 | +11.5% |
| 6 | IJR | ISHARES TR | — | 2,289,104.0 | $284.6M | 4.06% | — | — | $124.31 | +14.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 276,504.0 | $165.2M | 2.35% | +6K | +2.3% | $597.55 | +13.2% |
| 8 | IWD | ISHARES TR | — | 672,670.0 | $143.7M | 2.05% | — | — | $213.67 | +12.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 259,122.0 | $83.1M | 1.19% | — | — | $320.81 | +13.4% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 86,374.0 | $79.4M | 1.13% | — | — | $919.77 | +20.4% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 819,093.0 | $72.2M | 1.03% | — | — | $88.16 | -12.3% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 2,636,237.0 | $66.2M | 0.94% | +24K | +0.9% | $25.10 | +13.5% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 281,386.0 | $58.6M | 0.83% | -3K | -1.1% | $208.27 | +12.4% |
| 14 | GIND | GOLDMAN SACHS ETF TR | — | 1,950,179.0 | $43.3M | 0.62% | +912K | +87.8% | $22.21 | +8.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 110,208.0 | $40.8M | 0.58% | +2K | +1.8% | $370.17 | +1.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 59,281.0 | $34.2M | 0.49% | +1K | +2.0% | $577.18 | +23.7% |
| 17 | VB | VANGUARD INDEX FDS | — | 117,586.0 | $30.8M | 0.44% | +30K | +34.2% | $261.92 | +12.6% |
| 18 | VGT | VANGUARD WORLD FD | — | 43,069.0 | $30.1M | 0.43% | — | — | $697.72 | -83.4% |
| 19 | NKE | NIKE INC | Consumer Cyclical | 557,501.0 | $29.4M | 0.42% | — | — | $52.82 | -19.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 101,845.0 | $29.3M | 0.42% | +21K | +26.6% | $287.56 | +20.4% |
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%