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 | GOOG | ALPHABET INC | — | 30,585.0 | $10.9M | 2.15% | +818.0 | +2.8% | $357.89 | — |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,008.0 | $8.9M | 1.76% | +442.0 | +1.2% | $241.70 | +8.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 7,595.0 | $7.8M | 1.54% | +2K | +46.5% | $1032.23 | -11.8% |
| 4 | AVGO | BROADCOM INC | Technology | 18,293.0 | $6.8M | 1.33% | +625.0 | +3.5% | $369.34 | -2.9% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,922.0 | $6.7M | 1.31% | +276.0 | +3.2% | $745.78 | +2.4% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,714.0 | $6.3M | 1.23% | +185.0 | +1.0% | $334.07 | +6.7% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 8,576.0 | $6.2M | 1.22% | +141.0 | +1.7% | $725.16 | -2.6% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 18,208.0 | $5.2M | 1.02% | +330.0 | +1.9% | $286.25 | -19.3% |
| 9 | CNEQ | THE ALGER ETF TRUST | — | 118,358.0 | $4.8M | 0.94% | +24K | +25.8% | $40.52 | -3.8% |
| 10 | ETN | EATON CORP PLC | Industrials | 10,931.0 | $4.5M | 0.89% | +1K | +11.3% | $412.29 | -0.9% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,630.0 | $4.4M | 0.85% | +172.0 | +3.1% | $193.19 | -1.3% |
| 12 | WMT | WALMART INC | Consumer Defensive | 36,997.0 | $4.0M | 0.79% | +636.0 | +1.8% | $108.82 | -2.1% |
| 13 | V | VISA INC | Financial Services | 11,467.0 | $4.0M | 0.79% | +251.0 | +2.2% | $351.09 | +8.9% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,263.0 | $3.9M | 0.77% | +732.0 | +11.2% | $540.88 | -15.6% |
| 15 | INTC | INTEL CORP | Technology | 28,463.0 | $3.6M | 0.71% | +13K | +87.2% | $127.02 | -31.3% |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 65,111.0 | $3.6M | 0.70% | +2K | +2.5% | $55.11 | +1.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 28,419.0 | $3.6M | 0.70% | +590.0 | +2.1% | $125.37 | +20.2% |
| 18 | PMAY | INNOVATOR ETFS TRUST | — | 84,527.0 | $3.5M | 0.69% | +2K | +2.5% | $41.30 | +1.7% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,725.0 | $3.4M | 0.68% | +55.0 | +1.5% | $924.79 | +5.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 9,380.0 | $3.4M | 0.67% | +288.0 | +3.2% | $361.33 | +22.8% |
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
40.5%
Financial Services
13.4%
Consumer Defensive
11.3%
Industrials
7.8%
Healthcare
6.9%
Energy
6.9%
Consumer Cyclical
5.6%
Communication Services
3.6%
Utilities
1.6%
Basic Materials
1.4%