Portfolio (Quarterly)
Guide ↗
Circle Wealth Management, LLC
· CIK 0001578242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,416,666.0 | $2.56B | 39.42% | NEW | — | $271.86 | +25.5% |
| 2 | IWF | ISHARES TR | — | 1,363,473.0 | $645.3M | 9.94% | NEW | — | $473.30 | -73.3% |
| 3 | IVV | ISHARES TR | — | 864,965.0 | $592.4M | 9.12% | NEW | — | $684.94 | +13.1% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 828,824.0 | $565.2M | 8.70% | NEW | — | $681.92 | +13.1% |
| 5 | IJH | ISHARES TR | — | 4,614,881.0 | $304.6M | 4.69% | NEW | — | $66.00 | +10.6% |
| 6 | IJR | ISHARES TR | — | 2,289,101.0 | $275.1M | 4.24% | NEW | — | $120.18 | +15.1% |
| 7 | VOO | VANGUARD INDEX FDS | — | 270,210.0 | $169.5M | 2.61% | NEW | — | $627.13 | +13.3% |
| 8 | IWD | ISHARES TR | — | 672,633.0 | $141.5M | 2.18% | NEW | — | $210.34 | +19.8% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 86,007.0 | $92.4M | 1.42% | NEW | — | $1074.68 | +10.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 258,479.0 | $86.7M | 1.33% | NEW | — | $335.27 | +13.3% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 2,611,861.0 | $68.5M | 1.05% | NEW | — | $26.23 | +13.1% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 819,093.0 | $66.5M | 1.02% | NEW | — | $81.17 | -0.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 284,627.0 | $65.7M | 1.01% | NEW | — | $230.82 | +8.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 108,306.0 | $52.4M | 0.81% | NEW | — | $483.62 | +6.7% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 58,091.0 | $35.7M | 0.55% | NEW | — | $614.31 | +21.2% |
| 16 | NKE | NIKE INC | Consumer Cyclical | 556,221.0 | $35.4M | 0.55% | NEW | — | $63.71 | -43.9% |
| 17 | VGT | VANGUARD WORLD FD | — | 43,176.0 | $32.5M | 0.50% | NEW | — | $753.78 | -83.3% |
| 18 | ACWI | ISHARES TR | — | 199,113.0 | $28.2M | 0.43% | NEW | — | $141.49 | +13.8% |
| 19 | GIND | GOLDMAN SACHS ETF TR | — | 1,038,508.0 | $27.4M | 0.42% | NEW | — | $26.41 | -9.2% |
| 20 | IYG | ISHARES TR | — | 294,600.0 | $27.2M | 0.42% | NEW | — | $92.25 | +0.3% |
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
70.7%
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%