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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $355K | 0.07% | -20.0 | -2.9% | $522.22 | +14.9% |
| 62 | PFE | PFIZER INC | Healthcare | 14,593.0 | $348K | 0.07% | -406.0 | -2.7% | $23.88 | +17.1% |
| 63 | RIO | RIO TINTO PLC | Basic Materials | 3,702.0 | $346K | 0.07% | -291.0 | -7.3% | $93.34 | +12.3% |
| 64 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,150.0 | $337K | 0.07% | -47.0 | -0.9% | $65.38 | +0.1% |
| 65 | — | FIRST TR EXCHANGE TRADED FD | — | 14,050.0 | $333K | 0.07% | -816.0 | -5.5% | $23.71 | — |
| 66 | NNN | NNN REIT INC | Real Estate | 7,132.0 | $332K | 0.07% | -80.0 | -1.1% | $46.57 | -0.5% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,537.0 | $328K | 0.06% | -309.0 | -16.7% | $213.45 | +4.0% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,749.0 | $325K | 0.06% | -1K | -11.6% | $41.99 | +19.4% |
| 69 | TJUL | INNOVATOR ETFS TRUST | — | 10,298.0 | $311K | 0.06% | -266.0 | -2.5% | $30.25 | +1.0% |
| 70 | NPO | ENPRO INC | Industrials | 822.0 | $297K | 0.06% | -458.0 | -35.8% | $360.78 | -15.6% |
| 71 | IBB | ISHARES TR | — | 1,430.0 | $272K | 0.05% | -26.0 | -1.8% | $190.09 | +11.8% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 1,167.0 | $263K | 0.05% | -27.0 | -2.3% | $225.22 | -0.6% |
| 73 | TRV | TRAVELERS COMPANIES INC | Financial Services | 783.0 | $262K | 0.05% | -28.0 | -3.5% | $334.62 | +10.7% |
| 74 | VOT | VANGUARD INDEX FDS | — | 860.0 | $261K | 0.05% | -164.0 | -16.0% | $303.83 | -0.5% |
| 75 | T | AT&T INC | Communication Services | 12,300.0 | $252K | 0.05% | -5K | -26.9% | $20.48 | +25.4% |
| 76 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $232K | 0.04% | -54.0 | -1.6% | $67.59 | +2.5% |
| 77 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,390.0 | $222K | 0.04% | -20.0 | -0.8% | $92.69 | -2.2% |
| 78 | COWZ | PACER FDS TR | — | 3,468.0 | $218K | 0.04% | -30.0 | -0.9% | $62.77 | +15.0% |
| 79 | NET | CLOUDFLARE INC | Technology | 882.0 | $217K | 0.04% | -12K | -93.3% | $246.31 | +13.8% |
| 80 | NLR | VANECK ETF TRUST | — | 1,849.0 | $212K | 0.04% | -12.0 | -0.6% | $114.87 | +3.4% |
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%