Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ALPHA TAU MEDICAL LTD | — | 80,000.0 | $80K | 0.00% | — | — | $1.00 | — |
| 262 | ABEV | AMBEV SA | Consumer Defensive | 19,721.0 | $58K | 0.00% | — | — | $2.92 | +7.9% |
| 263 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 48,842.0 | $37K | 0.00% | — | — | $0.76 | +46.2% |
| 264 | MRK PUT | MERCK & CO INC | Healthcare | 20,000.0 | $31K | — | NEW | — | $1.54 | +7697.4% |
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%