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 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,123.0 | $1.5M | 0.30% | -19K | -60.7% | $125.73 | +39.9% |
| 22 | PAPR | INNOVATOR ETFS TRUST | — | 34,109.0 | $1.4M | 0.28% | -470.0 | -1.4% | $42.18 | +1.6% |
| 23 | PMAR | INNOVATOR ETFS TRUST | — | 29,857.0 | $1.4M | 0.28% | -3K | -9.7% | $47.79 | +1.7% |
| 24 | JANW | AIM ETF PRODUCTS TRUST | — | 31,422.0 | $1.2M | 0.24% | -1K | -3.4% | $38.67 | +1.7% |
| 25 | PJUL | INNOVATOR ETFS TRUST | — | 24,923.0 | $1.2M | 0.24% | -180.0 | -0.7% | $48.72 | +1.7% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,303.0 | $1.2M | 0.24% | -34.0 | -1.4% | $522.40 | +2.2% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 2,859.0 | $1.1M | 0.22% | -66.0 | -2.3% | $391.30 | -20.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,264.0 | $1.1M | 0.21% | -29.0 | -0.7% | $254.01 | +7.5% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,589.0 | $1.1M | 0.21% | -84.0 | -1.8% | $235.73 | +20.1% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 21,059.0 | $1.1M | 0.21% | -5K | -19.4% | $50.40 | — |
| 31 | MOAT | VANECK ETF TRUST | — | 9,349.0 | $983K | 0.19% | -523.0 | -5.3% | $105.17 | +9.0% |
| 32 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,951.0 | $962K | 0.19% | -253.0 | -7.9% | $326.12 | -5.0% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 6,316.0 | $892K | 0.17% | -454.0 | -6.7% | $141.15 | +2.5% |
| 34 | YOU | CLEAR SECURE INC | Technology | 14,410.0 | $802K | 0.16% | -104.0 | -0.7% | $55.66 | -19.7% |
| 35 | DDFD | INNOVATOR ETFS TRUST | — | 38,613.0 | $772K | 0.15% | -2K | -3.8% | $19.99 | +1.2% |
| 36 | DDFF | INNOVATOR ETFS TRUST | — | 37,844.0 | $756K | 0.15% | -1K | -3.0% | $19.97 | +1.1% |
| 37 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,200.0 | $687K | 0.14% | -176.0 | -1.0% | $39.93 | -4.7% |
| 38 | PAUG | INNOVATOR ETFS TRUST | — | 14,340.0 | $654K | 0.13% | -84.0 | -0.6% | $45.64 | +2.0% |
| 39 | SHV | ISHARES TR | — | 5,787.0 | $637K | 0.12% | -69.0 | -1.2% | $110.04 | +0.3% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,358.0 | $635K | 0.12% | -29.0 | -1.2% | $269.44 | +1.2% |
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%