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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,128.0 | $374K | 0.07% | +911.0 | +3.6% | $14.30 | +16.6% |
| 82 | IWM | ISHARES TR | — | 1,174.0 | $351K | 0.07% | +89.0 | +8.2% | $299.38 | -0.5% |
| 83 | VGT | VANGUARD WORLD FD | — | 2,939.0 | $345K | 0.07% | +3K | +703.0% | $117.22 | -0.7% |
| 84 | SPDW | SPDR INDEX SHS FDS | — | 6,724.0 | $335K | 0.07% | +421.0 | +6.7% | $49.76 | +4.1% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 3,406.0 | $326K | 0.06% | +52.0 | +1.6% | $95.70 | +15.6% |
| 86 | XLP | SELECT SECTOR SPDR TR | — | 3,689.0 | $307K | 0.06% | +364.0 | +10.9% | $83.29 | +5.0% |
| 87 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,536.0 | $304K | 0.06% | +775.0 | +10.0% | $35.57 | +1.4% |
| 88 | SGOL | ETFS GOLD TR | Financial Services | 7,767.0 | $299K | 0.06% | +171.0 | +2.2% | $38.45 | +15.2% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $279K | 0.06% | +63.0 | +2.4% | $103.41 | +3.9% |
| 90 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,139.0 | $238K | 0.05% | +24.0 | +1.1% | $111.45 | -0.1% |
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%