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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DRAM | ROUNDHILL ETF TRUST | — | 54,828.0 | $3.6M | 0.71% | NEW | — | $65.86 | -17.6% |
| 2 | ARM | ARM HOLDINGS PLC | Technology | 9,244.0 | $3.1M | 0.61% | NEW | — | $337.47 | -29.2% |
| 3 | GLW | CORNING INC | Technology | 11,558.0 | $2.6M | 0.50% | NEW | — | $220.63 | -34.0% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 14,661.0 | $2.3M | 0.45% | NEW | — | $157.54 | — |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,424.0 | $1.9M | 0.38% | NEW | — | $259.09 | -14.1% |
| 6 | ASTS | AST SPACEMOBILE INC | Technology | 16,015.0 | $1.4M | 0.27% | NEW | — | $86.10 | -27.6% |
| 7 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,516.0 | $990K | 0.19% | NEW | — | $43.95 | +19.3% |
| 8 | — | HONEYWELL AEROSPACE INC | — | 4,213.0 | $958K | 0.19% | NEW | — | $227.29 | — |
| 9 | — | HONEYWELL INTL INC | — | 4,258.0 | $944K | 0.18% | NEW | — | $221.75 | — |
| 10 | AGX | ARGAN INC | Industrials | 537.0 | $411K | 0.08% | NEW | — | $764.56 | -38.7% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 1,304.0 | $378K | 0.07% | NEW | — | $289.50 | -29.5% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,769.0 | $347K | 0.07% | NEW | — | $91.98 | -1.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 391.0 | $255K | 0.05% | NEW | — | $650.91 | -25.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 349.0 | $239K | 0.05% | NEW | — | $686.09 | +2.3% |
| 15 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,884.0 | $239K | 0.05% | NEW | — | $82.95 | -33.3% |
| 16 | GE | GE AEROSPACE | Industrials | 608.0 | $228K | 0.04% | NEW | — | $375.07 | -8.9% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 6,389.0 | $218K | 0.04% | NEW | — | $34.11 | +3.1% |
| 18 | PTLC | PACER FDS TR | — | 3,739.0 | $217K | 0.04% | NEW | — | $58.17 | +2.4% |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 1,182.0 | $217K | 0.04% | NEW | — | $183.40 | -2.4% |
| 20 | QBTS | D-WAVE QUANTUM INC | Technology | 9,072.0 | $213K | 0.04% | NEW | — | $23.50 | -20.5% |
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%