Portfolio (Quarterly)
Guide ↗
Castle Rock Wealth Management, LLC
· CIK 0001727605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 16,426 | $2.6M | 0.57% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 8,447 | $1.9M | 0.42% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 18,586 | $1.9M | 0.41% | SOLD |
| 4 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,867 | $1.6M | 0.35% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 6,961 | $1.4M | 0.30% | SOLD |
| 6 | CRM | SALESFORCE INC | Technology | 4,299 | $805K | 0.17% | SOLD |
| 7 | WDEF | WISDOMTREE TR | — | 24,495 | $790K | 0.17% | SOLD |
| 8 | EUAD | SPINNAKER ETF SERIES | — | 15,674 | $665K | 0.14% | SOLD |
| 9 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,713 | $351K | 0.08% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 3,837 | $252K | 0.06% | SOLD |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 349 | $217K | 0.05% | SOLD |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 595 | $213K | 0.05% | SOLD |
| 13 | CTVA | CORTEVA INC | Basic Materials | 2,434 | $208K | 0.04% | SOLD |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 1,178 | $205K | 0.04% | SOLD |
| 15 | DHR | DANAHER CORP DEL | Healthcare | 1,053 | $201K | 0.04% | SOLD |
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%