Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,258.0 | $2.1M | 0.03% | NEW | — | $330.11 | +14.1% |
| 82 | PANW | PALO ALTO NETWORKS INC | Technology | 11,204.0 | $2.1M | 0.03% | NEW | — | $184.20 | +103.4% |
| 83 | ASML | ASML HOLDING N V | Technology | 1,918.0 | $2.1M | 0.03% | NEW | — | $1069.86 | +63.0% |
| 84 | SE | SEA LTD | Consumer Cyclical | 15,985.0 | $2.0M | 0.03% | NEW | — | $127.57 | -22.0% |
| 85 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,460.0 | $2.0M | 0.03% | NEW | — | $50.94 | -0.7% |
| 86 | VYM | VANGUARD WHITEHALL FDS | — | 13,749.0 | $2.0M | 0.03% | NEW | — | $143.52 | +9.9% |
| 87 | VTV | VANGUARD INDEX FDS | — | 10,101.0 | $1.9M | 0.03% | NEW | — | $190.99 | +15.6% |
| 88 | WDAY | WORKDAY INC | Technology | 8,860.0 | $1.9M | 0.03% | NEW | — | $214.78 | -11.8% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,201.0 | $1.9M | 0.03% | NEW | — | $862.34 | +7.0% |
| 90 | APP | APPLOVIN CORP | Technology | 2,798.0 | $1.9M | 0.03% | NEW | — | $673.82 | -53.9% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,526.0 | $1.9M | 0.03% | NEW | — | $246.30 | +11.4% |
| 92 | UNP | UNION PAC CORP | Industrials | 7,929.0 | $1.8M | 0.03% | NEW | — | $231.32 | +18.4% |
| 93 | CAT | CATERPILLAR INC | Industrials | 3,161.0 | $1.8M | 0.03% | NEW | — | $572.87 | +43.4% |
| 94 | V | VISA INC | Financial Services | 4,997.0 | $1.8M | 0.03% | NEW | — | $350.70 | +4.8% |
| 95 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 860.0 | $1.7M | 0.03% | NEW | — | $2014.26 | -13.0% |
| 96 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,032.0 | $1.7M | 0.03% | NEW | — | $566.36 | -28.5% |
| 97 | EWJ | ISHARES INC | — | 21,256.0 | $1.7M | 0.03% | NEW | — | $80.74 | +21.3% |
| 98 | TWLO | TWILIO INC | Communication Services | 12,019.0 | $1.7M | 0.03% | NEW | — | $142.24 | +93.9% |
| 99 | MU | MICRON TECHNOLOGY INC | Technology | 5,870.0 | $1.7M | 0.03% | NEW | — | $285.41 | +279.2% |
| 100 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 82,999.0 | $1.6M | 0.03% | NEW | — | $19.71 | -21.5% |
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%