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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 2,284.0 | $2.1M | 0.44% | +69.0 | +3.1% | $898.58 | +4.8% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,880.0 | $2.0M | 0.44% | +205.0 | +3.1% | $293.56 | +4.3% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 8,447.0 | $1.9M | 0.42% | +186.0 | +2.2% | $229.46 | -6.4% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 5,186.0 | $1.9M | 0.41% | +4K | +465.5% | $366.27 | +148.6% |
| 45 | NOW | SERVICENOW INC | Technology | 18,586.0 | $1.9M | 0.41% | +4K | +24.6% | $102.00 | +25.5% |
| 46 | JIII | JANUS DETROIT STR TR | — | 37,420.0 | $1.9M | 0.40% | +31K | +459.8% | $49.72 | -0.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,701.0 | $1.8M | 0.39% | +34.0 | +0.9% | $491.41 | +27.9% |
| 48 | O | REALTY INCOME CORP | Real Estate | 28,432.0 | $1.8M | 0.38% | +595.0 | +2.1% | $62.21 | +1.5% |
| 49 | COHR | COHERENT CORP | Technology | 6,797.0 | $1.8M | 0.38% | +98.0 | +1.5% | $258.16 | +6.7% |
| 50 | IVES | WEDBUSH SER TR | — | 60,906.0 | $1.8M | 0.38% | +3K | +5.3% | $28.80 | +31.6% |
| 51 | ITA | ISHARES TR | — | 7,740.0 | $1.7M | 0.37% | +621.0 | +8.7% | $221.92 | +5.2% |
| 52 | QCOM | QUALCOMM INC | Technology | 13,493.0 | $1.7M | 0.37% | +434.0 | +3.3% | $126.80 | +25.0% |
| 53 | IYF | ISHARES TR | — | 13,370.0 | $1.6M | 0.34% | +864.0 | +6.9% | $118.40 | +16.0% |
| 54 | CI | THE CIGNA GROUP | Healthcare | 5,783.0 | $1.6M | 0.34% | +322.0 | +5.9% | $270.04 | +3.9% |
| 55 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,421.0 | $1.5M | 0.33% | +455.0 | +5.1% | $162.99 | +0.0% |
| 56 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,147.0 | $1.4M | 0.31% | +640.0 | +1.2% | $26.47 | +15.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,531.0 | $1.4M | 0.31% | +742.0 | +12.8% | $217.50 | +110.0% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 6,961.0 | $1.4M | 0.30% | +329.0 | +5.0% | $201.41 | -9.3% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 26,120.0 | $1.3M | 0.28% | +6K | +32.1% | $50.46 | — |
| 60 | ATFV | THE ALGER ETF TRUST | — | 40,532.0 | $1.3M | 0.28% | +721.0 | +1.8% | $31.93 | +21.6% |
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
33.5%
Financial Services
13.1%
Consumer Defensive
12.5%
Energy
9.8%
Industrials
8.3%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Utilities
2.1%
Basic Materials
1.5%