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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SGOL | ETFS GOLD TR | Financial Services | 7,596.0 | $338K | 0.07% | -53K | -87.5% | $44.51 | -3.0% |
| 42 | ANET | ARISTA NETWORKS INC | Technology | 2,655.0 | $336K | 0.07% | -135.0 | -4.8% | $126.68 | +11.1% |
| 43 | NPO | ENPRO INC | Industrials | 1,280.0 | $323K | 0.07% | -175.0 | -12.0% | $252.21 | +19.9% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,498.0 | $313K | 0.07% | -67.0 | -4.3% | $208.86 | +1.6% |
| 45 | TJUL | INNOVATOR ETFS TRUST | — | 10,564.0 | $311K | 0.07% | -61.0 | -0.6% | $29.47 | +2.3% |
| 46 | OIH | VANECK ETF TRUST | — | 696.0 | $278K | 0.06% | -35.0 | -4.8% | $398.82 | +13.3% |
| 47 | QXO | QXO INC | Industrials | 13,772.0 | $262K | 0.06% | -77.0 | -0.6% | $19.03 | -11.4% |
| 48 | VGT | VANGUARD WORLD FD | — | 366.0 | $261K | 0.06% | -16.0 | -4.2% | $711.87 | -84.1% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 1,178.0 | $205K | 0.04% | -10.0 | -0.8% | $173.67 | +4.7% |
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%