Portfolio (Quarterly)
Guide ↗
Castle Rock Wealth Management, LLC
· CIK 0001727605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KO | COCA COLA CO | Consumer Defensive | 243,954.0 | $18.7M | 4.05% | +2K | +0.7% | $76.72 | +5.8% |
| 2 | CVX | CHEVRON CORPORATION | Energy | 87,179.0 | $17.3M | 3.75% | +2K | +2.5% | $198.97 | -1.4% |
| 3 | TFLO | ISHARES TR | — | 303,924.0 | $15.4M | 3.32% | +23K | +8.1% | $50.51 | +0.1% |
| 4 | AAPL | APPLE INC | Technology | 53,890.0 | $13.8M | 2.99% | +1K | +2.1% | $255.92 | +16.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,130.0 | $11.3M | 2.44% | +160.0 | +0.5% | $373.46 | +13.4% |
| 6 | SGOV | ISHARES TR | — | 89,943.0 | $9.0M | 1.96% | +2K | +2.6% | $100.43 | +0.1% |
| 7 | FLOT | ISHARES TR | — | 123,414.0 | $6.3M | 1.36% | +4K | +3.5% | $50.76 | +0.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,646.0 | $5.7M | 1.23% | +113.0 | +1.3% | $655.83 | +11.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,529.0 | $5.5M | 1.18% | +516.0 | +2.9% | $294.60 | +2.1% |
| 10 | SMH | VANECK ETF TRUST | — | 13,408.0 | $5.3M | 1.14% | +90.0 | +0.7% | $392.31 | +38.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 8,435.0 | $4.9M | 1.07% | +189.0 | +2.3% | $584.97 | +19.9% |
| 12 | WMT | WALMART INC | Consumer Defensive | 36,361.0 | $4.6M | 0.99% | +288.0 | +0.8% | $125.79 | +6.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,878.0 | $4.4M | 0.96% | +2K | +15.9% | $248.16 | -10.2% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 24,854.0 | $4.1M | 0.88% | +711.0 | +2.9% | $163.21 | +51.7% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,670.0 | $3.7M | 0.81% | +46.0 | +1.3% | $1014.84 | +3.4% |
| 16 | ETN | EATON CORP PLC | Industrials | 9,820.0 | $3.5M | 0.77% | +208.0 | +2.2% | $361.10 | +5.8% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 68,100.0 | $3.5M | 0.77% | +14K | +25.6% | $51.91 | +0.0% |
| 18 | V | VISA INC | Financial Services | 11,216.0 | $3.4M | 0.73% | +183.0 | +1.7% | $300.79 | +10.6% |
| 19 | XLE | SELECT SECTOR SPDR TR | — | 56,843.0 | $3.4M | 0.73% | +3K | +5.1% | $59.25 | +3.4% |
| 20 | MRK | MERCK & CO INC | Healthcare | 27,829.0 | $3.4M | 0.73% | +1K | +4.3% | $120.87 | -6.9% |
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
32.4%
Financial Services
12.7%
Consumer Defensive
12.1%
Energy
9.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.0%
Consumer Cyclical
5.8%
Utilities
2.1%
Basic Materials
1.5%