FULLCIRCLE WEALTH LLC Last Quarter Change: USA Stocks, Unchanged

FULLCIRCLE WEALTH LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FULLCIRCLE WEALTH LLC opened 10 positions, added to 78, reduced 72, sold out of 7 and left 13 unchanged. The largest increase in value was SNOW (+$7,667,188); the largest decrease was SNOW (-$6,213,121).

HOOD: Country of operation United States; Class COM CL A; Shares 2025-06-30 10,425; Shares 2025-09-30 10,425.
CRDO: Country of operation Cayman Islands; Class ORDINARY SHARES; Shares 2025-06-30 2,700; Shares 2025-09-30 2,700.
VRT: Country of operation United States; Class COM CL A; Shares 2025-06-30 2,900; Shares 2025-09-30 2,900.
JOBY: Country of operation United States; Class COMMON STOCK; Shares 2025-06-30 20,000; Shares 2025-09-30 20,000.

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.

Stock	Country of operation	Class	Shares 2025-06-30	Shares 2025-09-30	Value 2025-06-30	Value 2025-09-30	Value change
HOOD ROBINHOOD MKTS INC	United States	COM CL A	10,425	10,425	$1,108,907	$1,426,140	+$317,233
CRDO CREDO TECHNOLOGY GROUP HOLDI	Cayman Islands	ORDINARY SHARES	2,700	2,700	$309,690	$443,421	+$133,731
VRT VERTIV HOLDINGS CO	United States	COM CL A	2,900	2,900	$406,580	$524,385	+$117,805
JOBY JOBY AVIATION INC	United States	COMMON STOCK	20,000	20,000	$407,800	$295,200	-$112,600
SOFI SOFI TECHNOLOGIES INC	United States	COM	13,400	13,400	$292,254	$393,558	+$101,304
OPXS OPTEX SYS HLDGS INC	United States	COM NEW	12,800	12,800	$152,960	$214,272	+$61,312
FLEX FLEX LTD		ORD	5,000	5,000	$254,700	$309,050	+$54,350
ARCC ARES CAPITAL CORP	United States	COM	19,071	19,071	$427,190	$386,569	-$40,621
XEL XCEL ENERGY INC	United States	COM	2,794	2,794	$207,427	$227,962	+$20,535
IDXX IDEXX LABS INC	United States	COM	415	415	$283,354	$299,680	+$16,326
AEP AMERICAN ELEC PWR CO INC	United States	COM	2,636	2,636	$303,140	$317,111	+$13,971
O REALTY INCOME CORP	United States	COM	6,873	6,873	$394,854	$385,850	-$9,004
DUK DUKE ENERGY CORP NEW	United States	COM NEW	1,748	1,748	$217,049	$216,455	-$594

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