Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMGN | AMGEN INC | Healthcare | 1,553.0 | $508K | 0.01% | NEW | — | $327.38 | +26.6% |
| 182 | SYM | SYMBOTIC INC | Industrials | 8,357.0 | $497K | 0.01% | NEW | — | $59.50 | -26.9% |
| 183 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,739.0 | $496K | 0.01% | NEW | — | $104.72 | -9.8% |
| 184 | WRBY | WARBY PARKER INC | Healthcare | 22,165.0 | $483K | 0.01% | NEW | — | $21.79 | +22.6% |
| 185 | ACN | ACCENTURE PLC IRELAND | Technology | 1,781.0 | $478K | 0.01% | NEW | — | $268.30 | -34.4% |
| 186 | AA | ALCOA CORP | Basic Materials | 8,746.0 | $465K | 0.01% | NEW | — | $53.14 | -19.4% |
| 187 | IHI | ISHARES TR | — | 7,406.0 | $460K | 0.01% | NEW | — | $62.15 | -17.0% |
| 188 | HUM | HUMANA INC | Healthcare | 1,755.0 | $450K | 0.01% | NEW | — | $256.13 | +55.4% |
| 189 | ADBE | ADOBE INC | Technology | 1,283.0 | $449K | 0.01% | NEW | — | $349.99 | -32.7% |
| 190 | XLE | SELECT SECTOR SPDR TR | — | 10,026.0 | $448K | 0.01% | NEW | — | $44.71 | +38.8% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 1,258.0 | $442K | 0.01% | NEW | — | $351.47 | -22.5% |
| 192 | KO | COCA COLA CO | Consumer Defensive | 6,292.0 | $440K | 0.01% | NEW | — | $69.91 | +25.6% |
| 193 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 55,194.0 | $429K | 0.01% | NEW | — | $7.77 | -26.5% |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 4,308.0 | $401K | 0.01% | NEW | — | $93.19 | -11.0% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,877.0 | $392K | 0.01% | NEW | — | $208.74 | +8.1% |
| 196 | OKLO | OKLO INC | Utilities | 5,396.0 | $387K | 0.01% | NEW | — | $71.76 | -47.0% |
| 197 | SHEL | SHELL PLC | Energy | 5,212.0 | $383K | 0.01% | NEW | — | $73.48 | +30.3% |
| 198 | HDV | ISHARES TR | — | 3,144.0 | $382K | 0.01% | NEW | — | $121.61 | -76.7% |
| 199 | ETN | EATON CORP PLC | Industrials | 1,180.0 | $376K | 0.01% | NEW | — | $318.51 | +38.1% |
| 200 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 15,351.0 | $374K | 0.01% | NEW | — | $24.37 | -11.2% |
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
70.7%
Financial Services
19.4%
Consumer Cyclical
3.9%
Healthcare
3.3%
Communication Services
1.3%
Industrials
0.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%