Portfolio (Quarterly)
Guide ↗
Castle Rock Wealth Management, LLC
· CIK 0001727605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGV | ISHARES TR | — | 30,878 | $2.6M | 0.56% | SOLD |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 23,729 | $1.8M | 0.40% | SOLD |
| 3 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,072 | $1.4M | 0.30% | SOLD |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,256 | $1.1M | 0.24% | SOLD |
| 5 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,951 | $607K | 0.13% | SOLD |
| 6 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,200 | $354K | 0.08% | SOLD |
| 7 | VST | VISTRA CORP | Utilities | 1,916 | $290K | 0.06% | SOLD |
| 8 | ADBE | ADOBE INC | Technology | 930 | $253K | 0.06% | SOLD |
| 9 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 21,258 | $225K | 0.05% | SOLD |
| 10 | EMR | EMERSON ELEC CO | Industrials | 1,411 | $213K | 0.05% | SOLD |
| 11 | PTLC | PACER FDS TR | — | 3,739 | $209K | 0.04% | SOLD |
| 12 | FSK | FS KKR CAP CORP | Financial Services | 12,580 | $166K | 0.04% | SOLD |
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%