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 | NEAR | ISHARES U S ETF TR | — | 44,791.0 | $2.3M | 0.44% | +404.0 | +0.9% | $50.47 | +0.2% |
| 42 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,221.0 | $2.2M | 0.43% | +341.0 | +5.0% | $306.41 | -0.1% |
| 43 | IYF | ISHARES TR | — | 16,154.0 | $2.1M | 0.41% | +3K | +20.8% | $130.23 | +5.5% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,054.0 | $2.1M | 0.41% | +353.0 | +9.5% | $513.28 | +22.5% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 3,327.0 | $2.0M | 0.39% | +2K | +154.6% | $598.29 | -27.2% |
| 46 | PJUN | INNOVATOR ETFS TRUST | — | 45,648.0 | $2.0M | 0.39% | +721.0 | +1.6% | $43.23 | +1.6% |
| 47 | JIII | JANUS DETROIT STR TR | — | 39,111.0 | $1.9M | 0.38% | +2K | +4.5% | $49.77 | -0.2% |
| 48 | ORCL | ORACLE CORP | Technology | 13,320.0 | $1.9M | 0.37% | +531.0 | +4.2% | $142.50 | -0.0% |
| 49 | O | REALTY INCOME CORP | Real Estate | 29,618.0 | $1.8M | 0.36% | +1K | +4.2% | $61.82 | +2.2% |
| 50 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,889.0 | $1.7M | 0.34% | +2K | +3.2% | $30.80 | -0.6% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 7,560.0 | $1.7M | 0.33% | +262.0 | +3.6% | $221.92 | -2.2% |
| 52 | CI | THE CIGNA GROUP | Healthcare | 6,023.0 | $1.7M | 0.33% | +240.0 | +4.2% | $277.08 | +1.2% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,157.0 | $1.6M | 0.32% | +90.0 | +2.9% | $520.01 | +5.6% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,076.0 | $1.4M | 0.28% | +157.0 | +8.2% | $696.91 | -0.4% |
| 55 | PAYX | PAYCHEX INC | Industrials | 13,185.0 | $1.4M | 0.27% | +851.0 | +6.9% | $102.71 | +22.7% |
| 56 | JAAA | JANUS DETROIT STR TR | — | 26,662.0 | $1.3M | 0.26% | +1K | +4.3% | $50.50 | +0.4% |
| 57 | VMC | VULCAN MATLS CO | Basic Materials | 4,555.0 | $1.3M | 0.26% | +261.0 | +6.1% | $295.04 | -6.5% |
| 58 | CLOA | BLACKROCK ETF TRUST II | — | 24,780.0 | $1.3M | 0.25% | +894.0 | +3.7% | $51.73 | +0.4% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,037.0 | $1.3M | 0.25% | +616.0 | +6.5% | $126.73 | +28.6% |
| 60 | IDV | ISHARES TR | — | 30,567.0 | $1.3M | 0.25% | +407.0 | +1.4% | $41.14 | +9.5% |
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
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%