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 | AAPL | APPLE INC | Technology | 53,494.0 | $15.7M | 3.09% | -396.0 | -0.7% | $294.38 | +5.4% |
| 2 | USFR | WISDOMTREE TR | — | 226,840.0 | $11.4M | 2.24% | -10K | -4.3% | $50.36 | +0.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 21,962.0 | $8.4M | 1.66% | -8K | -27.1% | $384.27 | +26.8% |
| 4 | SGOV | ISHARES TR | — | 78,845.0 | $7.9M | 1.55% | -11K | -12.3% | $100.40 | +0.2% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | — | 75,029.0 | $7.5M | 1.47% | -7K | -8.0% | $99.86 | +0.3% |
| 6 | SMH | VANECK ETF TRUST | — | 10,877.0 | $6.7M | 1.32% | -3K | -18.9% | $620.43 | -11.9% |
| 7 | FLOT | ISHARES TR | — | 114,866.0 | $5.8M | 1.15% | -9K | -6.9% | $50.91 | +0.2% |
| 8 | PFEB | INNOVATOR ETFS TRUST | — | 90,613.0 | $3.9M | 0.77% | -5K | -5.5% | $43.01 | +1.8% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 10,729.0 | $3.9M | 0.76% | -239.0 | -2.2% | $361.22 | -3.6% |
| 10 | ENFR | ALPS ETF TR | — | 97,339.0 | $3.7M | 0.72% | -2K | -1.7% | $37.74 | +4.8% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 66,359.0 | $3.5M | 0.68% | -2K | -2.6% | $52.12 | -0.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,763.0 | $3.3M | 0.65% | -273.0 | -9.0% | $1191.59 | +4.7% |
| 13 | IYW | ISHARES TR | — | 11,002.0 | $2.7M | 0.54% | -244.0 | -2.2% | $248.76 | -1.9% |
| 14 | GCOR | GOLDMAN SACHS ETF TR | — | 57,170.0 | $2.3M | 0.46% | -1K | -2.4% | $40.95 | -0.9% |
| 15 | IYJ | ISHARES TR | — | 13,543.0 | $2.2M | 0.44% | -666.0 | -4.7% | $165.68 | -0.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,943.0 | $2.1M | 0.41% | -3K | -38.8% | $425.30 | -18.0% |
| 17 | CRWV | COREWEAVE INC | Technology | 24,119.0 | $2.1M | 0.41% | -904.0 | -3.6% | $85.69 | +0.7% |
| 18 | CLIP | GLOBAL X FDS | — | 18,838.0 | $1.9M | 0.37% | -6K | -24.6% | $100.05 | +0.3% |
| 19 | UMAY | INNOVATOR ETFS TRUST | — | 47,343.0 | $1.8M | 0.35% | -1K | -3.0% | $37.97 | +1.5% |
| 20 | PJAN | INNOVATOR ETFS TRUST | — | 31,452.0 | $1.6M | 0.31% | -260.0 | -0.8% | $49.52 | +1.7% |
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
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%