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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 36,652.0 | $3.2M | 0.70% | +436.0 | +1.2% | $88.30 | +6.2% |
| 22 | JSI | JANUS DETROIT STR TR | — | 62,050.0 | $3.2M | 0.69% | +6K | +10.3% | $51.59 | -0.7% |
| 23 | AMGN | AMGEN INC | Healthcare | 9,092.0 | $3.2M | 0.69% | +109.0 | +1.2% | $347.94 | -4.9% |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 50,204.0 | $3.0M | 0.65% | +2K | +3.5% | $59.81 | +0.1% |
| 25 | CNEQ | THE ALGER ETF TRUST | — | 94,077.0 | $3.0M | 0.64% | +2K | +2.5% | $31.60 | +21.6% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 8,076.0 | $2.9M | 0.63% | +126.0 | +1.6% | $360.57 | +13.7% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,363.0 | $2.8M | 0.60% | +432.0 | +0.9% | $59.60 | -2.2% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,038.0 | $2.6M | 0.57% | +16.0 | +0.5% | $862.96 | +9.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 8,112.0 | $2.6M | 0.56% | +147.0 | +1.9% | $321.63 | -6.8% |
| 30 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 56,429.0 | $2.6M | 0.56% | +6K | +12.8% | $45.91 | -0.3% |
| 31 | CIEN | CIENA CORP | Technology | 5,698.0 | $2.6M | 0.55% | +62.0 | +1.1% | $447.76 | +21.0% |
| 32 | CLIP | GLOBAL X FDS | — | 24,998.0 | $2.5M | 0.54% | +2K | +7.3% | $100.11 | +0.1% |
| 33 | FRTY | THE ALGER ETF TRUST | — | 126,008.0 | $2.5M | 0.54% | +3K | +2.3% | $19.66 | +7.0% |
| 34 | GCOR | GOLDMAN SACHS ETF TR | — | 58,599.0 | $2.4M | 0.52% | +4K | +6.9% | $41.26 | -1.6% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 9,639.0 | $2.3M | 0.49% | +304.0 | +3.3% | $235.43 | -5.4% |
| 36 | NEAR | ISHARES U S ETF TR | — | 44,387.0 | $2.3M | 0.49% | +256.0 | +0.6% | $50.73 | -0.3% |
| 37 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,458.0 | $2.2M | 0.47% | +789.0 | +16.9% | $399.12 | +55.0% |
| 38 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,067.0 | $2.2M | 0.47% | +16.0 | +0.5% | $702.41 | -21.7% |
| 39 | IWV | ISHARES TR | — | 5,719.0 | $2.1M | 0.46% | +249.0 | +4.5% | $373.75 | +11.0% |
| 40 | IYW | ISHARES TR | — | 11,246.0 | $2.1M | 0.45% | +257.0 | +2.3% | $185.37 | +26.5% |
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%