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 | VNLA | JANUS DETROIT STR TR | — | 12,961.0 | $633K | 0.12% | -2K | -13.9% | $48.86 | +0.2% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 1,601.0 | $593K | 0.12% | -139.0 | -8.0% | $370.60 | +15.1% |
| 43 | XYLD | GLOBAL X FDS | — | 14,307.0 | $584K | 0.12% | -3K | -17.9% | $40.83 | +1.1% |
| 44 | IYG | ISHARES TR | — | 6,322.0 | $584K | 0.12% | -271.0 | -4.1% | $92.30 | +5.9% |
| 45 | SPBW | AIM ETF PRODUCTS TRUST | — | 19,999.0 | $574K | 0.11% | -101.0 | -0.5% | $28.69 | +1.7% |
| 46 | QYLD | GLOBAL X FDS | — | 29,211.0 | $535K | 0.10% | -4K | -11.4% | $18.30 | -1.3% |
| 47 | USMV | ISHARES TR | — | 5,464.0 | $529K | 0.10% | -185.0 | -3.3% | $96.89 | +4.8% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,392.0 | $471K | 0.09% | -2K | -17.5% | $56.12 | +3.5% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 6,339.0 | $470K | 0.09% | -21K | -77.2% | $74.19 | +7.8% |
| 50 | D | DOMINION ENERGY INC | Utilities | 6,778.0 | $459K | 0.09% | -152.0 | -2.2% | $67.79 | -1.7% |
| 51 | SLB | SLB LIMITED | Energy | 10,046.0 | $453K | 0.09% | -1K | -9.2% | $45.09 | +19.8% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 2,636.0 | $439K | 0.09% | -19.0 | -0.7% | $166.62 | +12.9% |
| 53 | MINT | PIMCO ETF TR | — | 4,284.0 | $430K | 0.09% | -525.0 | -10.9% | $100.49 | +0.2% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 1,182.0 | $429K | 0.08% | -8.0 | -0.7% | $362.77 | +5.8% |
| 55 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,813.0 | $413K | 0.08% | -317.0 | -10.1% | $146.97 | -8.7% |
| 56 | BX | BLACKSTONE INC | Financial Services | 3,417.0 | $409K | 0.08% | -63.0 | -1.8% | $119.56 | +20.1% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 4,400.0 | $380K | 0.07% | -56.0 | -1.3% | $86.37 | -2.6% |
| 58 | VXF | VANGUARD INDEX FDS | — | 1,521.0 | $372K | 0.07% | -208.0 | -12.0% | $244.84 | -0.6% |
| 59 | VTI | VANGUARD INDEX FDS | — | 998.0 | $369K | 0.07% | -133.0 | -11.8% | $369.29 | +2.1% |
| 60 | MAIN | MAIN STR CAP CORP | Financial Services | 6,844.0 | $356K | 0.07% | -305.0 | -4.3% | $52.02 | +13.3% |
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%