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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,200.0 | $354K | 0.08% | NEW | — | $160.84 | -16.4% |
| 202 | NPO | ENPRO INC | Industrials | 1,455.0 | $353K | 0.08% | NEW | — | $242.91 | +23.0% |
| 203 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,197.0 | $343K | 0.07% | NEW | — | $65.94 | -5.6% |
| 204 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,979.0 | $337K | 0.07% | NEW | — | $48.34 | -7.3% |
| 205 | JIII | JANUS DETROIT STR TR | — | 6,684.0 | $337K | 0.07% | NEW | — | $50.38 | -1.3% |
| 206 | DGRO | ISHARES TR | — | 4,497.0 | $325K | 0.07% | NEW | — | $72.22 | +2.3% |
| 207 | CMI | CUMMINS INC | Industrials | 536.0 | $322K | 0.07% | NEW | — | $600.63 | +9.8% |
| 208 | TJUL | INNOVATOR ETFS TRUST | — | 10,625.0 | $316K | 0.07% | NEW | — | $29.69 | +1.5% |
| 209 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 24,192.0 | $312K | 0.07% | NEW | — | $12.88 | -3.6% |
| 210 | QXO | QXO INC | Industrials | 13,849.0 | $310K | 0.07% | NEW | — | $22.38 | -28.7% |
| 211 | SCHD | SCHWAB STRATEGIC TR | — | 10,094.0 | $306K | 0.07% | NEW | — | $30.35 | +5.8% |
| 212 | NNN | NNN REIT INC | Real Estate | 7,212.0 | $301K | 0.07% | NEW | — | $41.68 | +7.6% |
| 213 | UNP | UNION PAC CORP | Industrials | 1,235.0 | $296K | 0.06% | NEW | — | $239.54 | +13.4% |
| 214 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,592.0 | $296K | 0.06% | NEW | — | $34.43 | +5.0% |
| 215 | XLV | SELECT SECTOR SPDR TR | — | 1,883.0 | $290K | 0.06% | NEW | — | $154.03 | -4.5% |
| 216 | VST | VISTRA CORP | Utilities | 1,916.0 | $290K | 0.06% | NEW | — | $151.34 | -11.0% |
| 217 | AXON | AXON ENTERPRISE INC | Industrials | 660.0 | $290K | 0.06% | NEW | — | $439.13 | -9.3% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 2,596.0 | $287K | 0.06% | NEW | — | $110.68 | +15.0% |
| 219 | XLP | SELECT SECTOR SPDR TR | — | 3,305.0 | $284K | 0.06% | NEW | — | $85.82 | -0.3% |
| 220 | GII | SPDR INDEX SHS FDS | — | 3,860.0 | $283K | 0.06% | NEW | — | $73.34 | +4.0% |
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
31.6%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%