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 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 42,371.0 | $3.4M | 0.05% | +16K | +63.5% | $79.54 | +30.5% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,759.0 | $3.3M | 0.05% | -7K | -40.6% | $337.96 | +29.3% |
| 63 | IEF | ISHARES TR | — | 34,317.0 | $3.3M | 0.05% | +11K | +47.6% | $95.44 | -0.7% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 4,519.0 | $3.2M | 0.04% | +2K | +54.8% | $702.76 | +18.5% |
| 65 | IWM | ISHARES TR | — | 12,380.0 | $3.1M | 0.04% | -785.0 | -6.0% | $248.01 | +19.5% |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,015.0 | $3.0M | 0.04% | +814.0 | +37.0% | $996.43 | -3.7% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 20,141.0 | $3.0M | 0.04% | — | — | $146.61 | +4.1% |
| 68 | SNOW | SNOWFLAKE INC | Technology | 19,281.0 | $2.9M | 0.04% | +683.0 | +3.7% | $150.82 | +52.9% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,511.0 | $2.8M | 0.04% | +673.0 | +6.2% | $244.44 | -2.0% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,465.0 | $2.8M | 0.04% | — | — | $144.44 | +5.3% |
| 71 | ORCL | ORACLE CORP | Technology | 18,834.0 | $2.8M | 0.04% | -6K | -25.5% | $147.11 | +5.8% |
| 72 | CIEN | CIENA CORP | Technology | 7,059.0 | $2.7M | 0.04% | -6K | -47.6% | $388.23 | +21.1% |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,109.0 | $2.6M | 0.04% | — | — | $58.54 | -0.6% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,660.0 | $2.6M | 0.04% | +515.0 | +4.2% | $203.43 | +150.0% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,235.0 | $2.6M | 0.04% | +612.0 | +13.2% | $491.54 | -1.1% |
| 76 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,305.0 | $2.6M | 0.04% | +454.0 | +1.4% | $77.08 | -5.5% |
| 77 | ASML | ASML HOLDING N V | Technology | 1,894.0 | $2.5M | 0.04% | -24.0 | -1.2% | $1320.83 | +31.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 19,776.0 | $2.4M | 0.04% | -4K | -17.4% | $122.78 | +32.8% |
| 79 | SHOP | SHOPIFY INC | Technology | 20,355.0 | $2.4M | 0.03% | +134.0 | +0.7% | $118.62 | -6.3% |
| 80 | CAT | CATERPILLAR INC | Industrials | 3,191.0 | $2.3M | 0.03% | +30.0 | +0.9% | $708.46 | +38.3% |
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
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%