Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 65,831.0 | $3.5M | 0.05% | NEW | — | $52.84 | +6.7% |
| 62 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,712.0 | $3.4M | 0.05% | NEW | — | $113.10 | +5.6% |
| 63 | SHOP | SHOPIFY INC | Technology | 20,221.0 | $3.3M | 0.05% | NEW | — | $160.97 | -11.6% |
| 64 | IWM | ISHARES TR | — | 13,165.0 | $3.2M | 0.05% | NEW | — | $246.17 | +14.5% |
| 65 | CIEN | CIENA CORP | Technology | 13,467.0 | $3.1M | 0.05% | NEW | — | $233.87 | +52.6% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 23,944.0 | $3.1M | 0.05% | NEW | — | $131.03 | +57.6% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 20,134.0 | $3.1M | 0.05% | NEW | — | $154.80 | +10.3% |
| 68 | OTIS | OTIS WORLDWIDE CORP | Industrials | 32,851.0 | $2.9M | 0.04% | NEW | — | $87.35 | -24.5% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,485.0 | $2.8M | 0.04% | NEW | — | $143.31 | +2.0% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,623.0 | $2.7M | 0.04% | NEW | — | $579.47 | +16.5% |
| 71 | NOW | SERVICENOW INC | Technology | 17,358.0 | $2.7M | 0.04% | NEW | — | $153.19 | -11.5% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,145.0 | $2.6M | 0.04% | NEW | — | $214.16 | +194.5% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,109.0 | $2.6M | 0.04% | NEW | — | $58.73 | -1.9% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 17,275.0 | $2.5M | 0.04% | NEW | — | $143.89 | +46.6% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 44,925.0 | $2.5M | 0.04% | NEW | — | $54.77 | +0.1% |
| 76 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 25,907.0 | $2.3M | 0.04% | NEW | — | $90.07 | +17.1% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,838.0 | $2.2M | 0.04% | NEW | — | $206.95 | +31.1% |
| 78 | IEF | ISHARES TR | — | 23,249.0 | $2.2M | 0.03% | NEW | — | $96.16 | -6.4% |
| 79 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,816.0 | $2.2M | 0.03% | NEW | — | $146.58 | -25.1% |
| 80 | INTU | INTUIT | Technology | 3,243.0 | $2.1M | 0.03% | NEW | — | $662.42 | -58.4% |
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
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%