Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 80,435.0 | $25.2M | 0.39% | NEW | — | $313.00 | +10.8% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 297,631.0 | $25.1M | 0.39% | NEW | — | $84.21 | +25.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 76,547.0 | $24.0M | 0.37% | NEW | — | $313.80 | +10.3% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 72,751.0 | $23.4M | 0.36% | NEW | — | $322.22 | +5.9% |
| 25 | VB | VANGUARD INDEX FDS | — | 87,586.0 | $22.6M | 0.35% | NEW | — | $257.95 | +14.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 29.0 | $21.9M | 0.34% | NEW | — | $754800.00 | — |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 106,792.0 | $19.9M | 0.31% | NEW | — | $186.50 | +8.7% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 136,590.0 | $19.7M | 0.30% | NEW | — | $143.97 | +22.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 181,376.0 | $19.1M | 0.29% | NEW | — | $105.26 | +21.1% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,577.0 | $18.1M | 0.28% | NEW | — | $879.01 | +21.2% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 75,877.0 | $16.7M | 0.26% | NEW | — | $219.78 | +8.1% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 192,702.0 | $14.2M | 0.22% | NEW | — | $73.56 | +10.9% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 32,439.0 | $12.9M | 0.20% | NEW | — | $396.31 | -7.0% |
| 34 | RTX | RTX CORPORATION | Industrials | 68,426.0 | $12.5M | 0.19% | NEW | — | $183.40 | +5.5% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 54,888.0 | $9.8M | 0.15% | NEW | — | $177.75 | -25.5% |
| 36 | FEZ | SPDR INDEX SHS FDS | — | 134,771.0 | $8.7M | 0.13% | NEW | — | $64.39 | +5.2% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,252.0 | $8.7M | 0.13% | NEW | — | $502.65 | — |
| 38 | IWV | ISHARES TR | — | 22,161.0 | $8.6M | 0.13% | NEW | — | $386.85 | +9.4% |
| 39 | META | META PLATFORMS INC | Communication Services | 12,864.0 | $8.5M | 0.13% | NEW | — | $660.08 | -2.1% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 18,662.0 | $8.4M | 0.13% | NEW | — | $449.72 | -15.3% |
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
70.3%
Financial Services
19.3%
Consumer Cyclical
3.9%
Healthcare
3.3%
Communication Services
2.0%
Industrials
0.9%
Consumer Defensive
0.2%
Basic Materials
0.1%
Energy
0.1%
Utilities
0.0%