Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHX | SCHWAB STRATEGIC TR | — | 310,300.0 | $8.0M | 0.11% | — | — | $25.64 | +19.0% |
| 42 | IWB | ISHARES TR | — | 22,128.0 | $7.9M | 0.11% | — | — | $356.56 | +18.8% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 52,588.0 | $7.7M | 0.11% | -2K | -4.2% | $146.28 | +17.6% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 87,501.0 | $7.2M | 0.10% | — | — | $81.98 | +3.8% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 18,703.0 | $7.0M | 0.10% | — | — | $371.75 | -11.6% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,421.0 | $6.4M | 0.09% | +972.0 | +6.3% | $97.60 | +119.7% |
| 47 | AVGO | BROADCOM INC | Technology | 20,686.0 | $6.4M | 0.09% | +4K | +21.4% | $309.51 | +38.2% |
| 48 | EPI | WISDOMTREE TR | — | 155,539.0 | $6.3M | 0.09% | +12K | +8.2% | $40.80 | +7.1% |
| 49 | EMXC | ISHARES INC | — | 80,369.0 | $6.3M | 0.09% | NEW | — | $78.66 | +20.4% |
| 50 | VHT | VANGUARD WORLD FD | — | 17,581.0 | $4.8M | 0.07% | -373.0 | -2.1% | $272.33 | +14.6% |
| 51 | IJK | ISHARES TR | — | 44,000.0 | $4.4M | 0.06% | — | — | $100.62 | +16.7% |
| 52 | DLN | WISDOMTREE TR | — | 49,376.0 | $4.4M | 0.06% | — | — | $89.33 | +12.7% |
| 53 | NFLX | NETFLIX INC | Communication Services | 45,133.0 | $4.3M | 0.06% | -3K | -5.9% | $96.15 | -22.9% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 19,329.0 | $4.1M | 0.06% | -5K | -19.2% | $213.66 | +45.7% |
| 55 | VGK | VANGUARD INTL EQUITY INDEX F | — | 48,151.0 | $4.0M | 0.06% | — | — | $82.43 | +12.3% |
| 56 | IEMG | ISHARES INC | — | 56,534.0 | $3.9M | 0.06% | +2K | +3.6% | $69.75 | +14.7% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,843.0 | $3.8M | 0.05% | -252.0 | -1.6% | $237.63 | +25.3% |
| 58 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 66,789.0 | $3.8M | 0.05% | +958.0 | +1.5% | $56.31 | +13.7% |
| 59 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,431.0 | $3.6M | 0.05% | +2K | +8.9% | $197.50 | +24.8% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 6,771.0 | $3.4M | 0.05% | -621.0 | -8.4% | $499.66 | +12.7% |
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%