Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 2,756.0 | $375K | 0.01% | — | — | $135.97 | +51.3% |
| 222 | BX | BLACKSTONE INC | Financial Services | 3,183.0 | $366K | 0.01% | NEW | — | $114.99 | -1.7% |
| 223 | TTAN | SERVICETITAN INC | Technology | 5,706.0 | $362K | 0.01% | -3K | -33.5% | $63.46 | +2.3% |
| 224 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,593.0 | $350K | 0.01% | — | — | $97.42 | +115.3% |
| 225 | WFC | WELLS FARGO CO NEW | Financial Services | 4,383.0 | $349K | 0.01% | +75.0 | +1.7% | $79.60 | +5.9% |
| 226 | XOM | EXXON MOBIL CORP | Energy | 2,048.0 | $347K | 0.01% | -234.0 | -10.2% | $169.67 | -19.3% |
| 227 | CTAS | CINTAS CORP | Industrials | 2,014.0 | $341K | 0.01% | NEW | — | $169.14 | +1.1% |
| 228 | GLNG | GOLAR LNG LTD | Energy | 5,960.0 | $322K | 0.01% | — | — | $54.11 | -7.9% |
| 229 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,479.0 | $321K | 0.01% | -260.0 | -5.5% | $71.77 | +16.0% |
| 230 | — | AMRIZE LTD | — | 5,500.0 | $308K | 0.00% | NEW | — | $56.02 | — |
| 231 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,336.0 | $306K | 0.00% | NEW | — | $91.66 | -4.4% |
| 232 | SHEL | SHELL PLC | Energy | 3,284.0 | $305K | 0.00% | -2K | -37.0% | $93.00 | -16.5% |
| 233 | CVX | CHEVRON CORP NEW | Energy | 1,429.0 | $296K | 0.00% | +45.0 | +3.2% | $206.90 | -17.1% |
| 234 | ADBE | ADOBE INC | Technology | 1,215.0 | $295K | 0.00% | -68.0 | -5.3% | $243.08 | -19.1% |
| 235 | OKLO | OKLO INC | Utilities | 5,866.0 | $291K | 0.00% | +470.0 | +8.7% | $49.59 | +9.0% |
| 236 | — | RAMACO RES INC | — | 18,375.0 | $284K | 0.00% | -900.0 | -4.7% | $15.46 | — |
| 237 | ABT | ABBOTT LABS | Healthcare | 2,762.0 | $284K | 0.00% | +266.0 | +10.7% | $102.67 | -11.8% |
| 238 | APH | AMPHENOL CORP NEW | Technology | 2,231.0 | $282K | 0.00% | -30.0 | -1.3% | $126.35 | +28.8% |
| 239 | CSX | CSX CORP | Industrials | 6,812.0 | $280K | 0.00% | NEW | — | $41.05 | +12.2% |
| 240 | XLB | SELECT SECTOR SPDR TR | — | 5,535.0 | $277K | 0.00% | NEW | — | $49.97 | +2.4% |
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%