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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,293.0 | $1.0M | 0.23% | -44.0 | -1.0% | $243.05 | -5.8% |
| 22 | MOAT | VANECK ETF TRUST | — | 9,872.0 | $953K | 0.21% | -112.0 | -1.1% | $96.56 | +3.3% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 15,230.0 | $752K | 0.16% | -153.0 | -1.0% | $49.38 | +2.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $747K | 0.16% | -6K | -77.3% | $429.41 | -2.6% |
| 25 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,376.0 | $692K | 0.15% | -825.0 | -4.5% | $39.83 | +2.2% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,025.0 | $686K | 0.15% | -130.0 | -6.0% | $338.97 | +16.8% |
| 27 | XYLD | GLOBAL X FDS | — | 17,426.0 | $686K | 0.15% | -562.0 | -3.1% | $39.37 | +1.7% |
| 28 | QYLD | GLOBAL X FDS | — | 32,964.0 | $570K | 0.12% | -1K | -3.0% | $17.29 | +2.1% |
| 29 | IYG | ISHARES TR | — | 6,593.0 | $548K | 0.12% | -79.0 | -1.2% | $83.16 | +3.3% |
| 30 | SLB | SLB LIMITED | Energy | 11,068.0 | $547K | 0.12% | -91.0 | -0.8% | $49.44 | +15.6% |
| 31 | USMV | ISHARES TR | — | 5,649.0 | $527K | 0.11% | -30.0 | -0.5% | $93.36 | +2.6% |
| 32 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,952.0 | $504K | 0.11% | -1K | -24.8% | $127.58 | +13.3% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,080.0 | $449K | 0.10% | -29.0 | -1.4% | $216.05 | +6.2% |
| 34 | UFEB | INNOVATOR ETFS TRUST | — | 11,547.0 | $421K | 0.09% | -988.0 | -7.9% | $36.45 | +4.8% |
| 35 | GD | GENERAL DYNAMICS CORP | Industrials | 1,190.0 | $415K | 0.09% | -14.0 | -1.2% | $349.10 | -1.7% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 4,456.0 | $415K | 0.09% | -66.0 | -1.5% | $93.15 | +0.2% |
| 37 | BX | BLACKSTONE INC | Financial Services | 3,480.0 | $393K | 0.09% | -145.0 | -4.0% | $113.04 | +1.1% |
| 38 | RIO | RIO TINTO PLC | Basic Materials | 3,993.0 | $377K | 0.08% | -41.0 | -1.0% | $94.46 | +9.4% |
| 39 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,875.0 | $354K | 0.08% | -60.0 | -3.1% | $188.69 | +6.2% |
| 40 | — | FIRST TR EXCHANGE TRADED FD | — | 14,866.0 | $344K | 0.07% | -250.0 | -1.6% | $23.12 | — |
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%