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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,456.0 | $1.7M | 0.37% | NEW | — | $264.90 | -1.6% |
| 82 | O | REALTY INCOME CORP | Real Estate | 27,837.0 | $1.7M | 0.37% | NEW | — | $61.26 | +1.4% |
| 83 | GEV | GE VERNOVA INC | Utilities | 2,215.0 | $1.7M | 0.36% | NEW | — | $758.89 | +33.3% |
| 84 | ITA | ISHARES TR | — | 7,119.0 | $1.6M | 0.36% | NEW | — | $231.17 | -3.4% |
| 85 | NOW | SERVICENOW INC | Technology | 14,916.0 | $1.6M | 0.35% | NEW | — | $108.57 | -6.2% |
| 86 | IYF | ISHARES TR | — | 12,506.0 | $1.6M | 0.34% | NEW | — | $126.98 | -3.2% |
| 87 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 53,507.0 | $1.6M | 0.34% | NEW | — | $29.48 | -8.9% |
| 88 | UDEC | INNOVATOR ETFS TRUST | — | 39,611.0 | $1.6M | 0.34% | NEW | — | $39.77 | +4.0% |
| 89 | CIEN | CIENA CORP | Technology | 5,636.0 | $1.5M | 0.33% | NEW | — | $270.69 | +100.2% |
| 90 | UJUN | INNOVATOR ETFS TRUST | — | 40,094.0 | $1.5M | 0.33% | NEW | — | $37.57 | +2.6% |
| 91 | COHR | COHERENT CORP | Technology | 6,699.0 | $1.5M | 0.33% | NEW | — | $224.58 | +57.5% |
| 92 | CI | THE CIGNA GROUP | Healthcare | 5,461.0 | $1.5M | 0.32% | NEW | — | $274.71 | +6.0% |
| 93 | PMAR | INNOVATOR ETFS TRUST | — | 33,101.0 | $1.5M | 0.32% | NEW | — | $45.26 | +4.7% |
| 94 | PJAN | INNOVATOR ETFS TRUST | — | 31,712.0 | $1.5M | 0.32% | NEW | — | $47.17 | +4.0% |
| 95 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,966.0 | $1.5M | 0.32% | NEW | — | $163.79 | -4.8% |
| 96 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 21,072.0 | $1.4M | 0.30% | NEW | — | $66.32 | +23.1% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,789.0 | $1.4M | 0.30% | NEW | — | $238.21 | +87.9% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 14,926.0 | $1.4M | 0.30% | NEW | — | $92.33 | -19.3% |
| 99 | PNOV | INNOVATOR ETFS TRUST | — | 32,452.0 | $1.4M | 0.29% | NEW | — | $41.94 | +4.7% |
| 100 | PAPR | INNOVATOR ETFS TRUST | — | 34,579.0 | $1.4M | 0.29% | NEW | — | $39.31 | +6.7% |
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%