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FULLCIRCLE WEALTH LLC Last Quarter Change: Foreign Stocks, Unchanged

FULLCIRCLE WEALTH LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 0 positions, added to 4, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$300,358); the largest decrease was PBR (-$185,339).

  • NGG: Country of operation —; Class SPONSORED ADR NE; Shares 2025-06-30 2,845; Shares 2025-09-30 2,845.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 4,627; Shares 2025-09-30 4,627.

Two Form 13F-HR filings compared (SEC CIK 2030910): 2025-06-30 (filed 2025-08-05) and 2025-09-30 (filed 2025-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
NGG
NATIONAL GRID PLC
SPONSORED ADR NE2,8452,8450$206,689$213,773+$7,084
SNY
SANOFI SA
SPONSORED ADR4,6274,6270$222,327$227,232+$4,905

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