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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,427.0 | $1.2M | 0.24% | +1K | +5.3% | $45.40 | — |
| 62 | CAT | CATERPILLAR INC | Industrials | 949.0 | $941K | 0.18% | +113.0 | +13.5% | $991.57 | -18.2% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 16,111.0 | $940K | 0.18% | +881.0 | +5.8% | $58.36 | +6.8% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,090.0 | $928K | 0.18% | +65.0 | +3.2% | $444.14 | -7.7% |
| 65 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,377.0 | $919K | 0.18% | +150.0 | +4.7% | $272.06 | -15.7% |
| 66 | FLS | FLOWSERVE CORP | Industrials | 12,480.0 | $903K | 0.18% | +1K | +9.8% | $72.38 | +11.2% |
| 67 | SNDK | SANDISK CORP | Technology | 426.0 | $866K | 0.17% | +10.0 | +2.4% | $2032.22 | -26.5% |
| 68 | MAYW | AIM ETF PRODUCTS TRUST | — | 24,166.0 | $840K | 0.17% | +9K | +61.9% | $34.76 | +1.5% |
| 69 | IVV | ISHARES TR | — | 1,121.0 | $840K | 0.17% | +16.0 | +1.4% | $749.10 | +2.4% |
| 70 | JUNW | AIM ETF PRODUCTS TRUST | — | 17,591.0 | $604K | 0.12% | +6K | +48.9% | $34.33 | +1.5% |
| 71 | NOBL | PROSHARES TR | — | 10,415.0 | $590K | 0.12% | +4K | +53.1% | $56.63 | +4.3% |
| 72 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,917.0 | $557K | 0.11% | +205.0 | +3.0% | $80.58 | +2.2% |
| 73 | XLK | SELECT SECTOR SPDR TR | — | 2,975.0 | $552K | 0.11% | +250.0 | +9.2% | $185.60 | -3.0% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,038.0 | $501K | 0.10% | +22.0 | +2.2% | $482.83 | -11.0% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,857.0 | $499K | 0.10% | +111.0 | +6.4% | $268.93 | +5.6% |
| 76 | MGK | VANGUARD WORLD FD | — | 5,279.0 | $464K | 0.09% | +4K | +351.2% | $87.91 | +0.5% |
| 77 | CMI | CUMMINS INC | Industrials | 598.0 | $408K | 0.08% | +62.0 | +11.6% | $682.32 | -16.2% |
| 78 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 30,446.0 | $392K | 0.08% | +465.0 | +1.6% | $12.88 | -2.7% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 12,065.0 | $384K | 0.07% | +1K | +10.5% | $31.85 | +10.5% |
| 80 | ABBV | ABBVIE INC | Healthcare | 1,515.0 | $380K | 0.07% | +17.0 | +1.1% | $251.03 | +5.4% |
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%