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 | USFR | WISDOMTREE TR | — | 236,931.0 | $11.9M | 2.58% | -11K | -4.5% | $50.36 | +0.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 29,767.0 | $8.8M | 1.90% | -792.0 | -2.6% | $294.46 | +33.5% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 81,564.0 | $8.2M | 1.76% | -4K | -4.2% | $99.94 | +0.1% |
| 4 | AVGO | BROADCOM INC | Technology | 17,668.0 | $5.6M | 1.20% | -327.0 | -1.8% | $314.55 | +30.7% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,818.0 | $4.6M | 0.99% | -175.0 | -0.6% | $148.46 | -9.0% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 15,701.0 | $4.1M | 0.89% | -480.0 | -3.0% | $261.29 | +30.0% |
| 7 | PFEB | INNOVATOR ETFS TRUST | — | 95,869.0 | $3.9M | 0.84% | -3K | -3.1% | $40.26 | +5.6% |
| 8 | PDEC | INNOVATOR ETFS TRUST | — | 82,719.0 | $3.5M | 0.77% | -1K | -1.4% | $42.71 | +6.0% |
| 9 | GPIX | GOLDMAN SACHS ETF TR | — | 63,545.0 | $3.2M | 0.69% | -17K | -21.6% | $50.12 | +9.2% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,036.0 | $2.8M | 0.61% | -159.0 | -5.0% | $935.43 | +5.6% |
| 11 | NET | CLOUDFLARE INC | Technology | 13,151.0 | $2.8M | 0.60% | -111.0 | -0.8% | $211.69 | -4.7% |
| 12 | GPIQ | GOLDMAN SACHS ETF TR | — | 54,922.0 | $2.7M | 0.59% | -2K | -3.5% | $49.68 | +14.8% |
| 13 | CVE | CENOVUS ENERGY INC | Energy | 100,877.0 | $2.7M | 0.58% | -2K | -2.0% | $26.56 | +18.9% |
| 14 | IYJ | ISHARES TR | — | 14,209.0 | $2.1M | 0.46% | -5K | -25.6% | $148.68 | +3.0% |
| 15 | CRWV | COREWEAVE INC | Technology | 25,023.0 | $2.1M | 0.45% | -130.0 | -0.5% | $82.24 | +26.2% |
| 16 | ORCL | ORACLE CORP | Technology | 12,789.0 | $1.9M | 0.41% | -532.0 | -4.0% | $146.38 | +27.5% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,867.0 | $1.6M | 0.35% | -589.0 | -9.1% | $272.83 | -4.5% |
| 18 | UDEC | INNOVATOR ETFS TRUST | — | 37,320.0 | $1.5M | 0.32% | -2K | -5.8% | $39.01 | +5.7% |
| 19 | JANW | AIM ETF PRODUCTS TRUST | — | 32,514.0 | $1.2M | 0.26% | -294.0 | -0.9% | $36.66 | +4.4% |
| 20 | POCT | INNOVATOR ETFS TRUST | — | 27,134.0 | $1.2M | 0.25% | -311.0 | -1.1% | $43.30 | +5.7% |
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
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%