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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 109,407.0 | $19.6M | 4.23% | NEW | — | $178.70 | +24.4% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 242,340.0 | $18.7M | 4.04% | NEW | — | $77.01 | +5.4% |
| 3 | CVX | CHEVRON CORP NEW | Energy | 85,014.0 | $15.0M | 3.24% | NEW | — | $176.50 | +11.1% |
| 4 | AAPL | APPLE INC | Technology | 52,776.0 | $14.2M | 3.08% | NEW | — | $269.80 | +10.8% |
| 5 | TFLO | ISHARES TR | — | 281,038.0 | $14.2M | 3.07% | NEW | — | $50.50 | +0.2% |
| 6 | USFR | WISDOMTREE TR | — | 248,052.0 | $12.5M | 2.70% | NEW | — | $50.35 | +0.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 29,970.0 | $12.3M | 2.66% | NEW | — | $410.29 | +3.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 30,559.0 | $10.4M | 2.25% | NEW | — | $339.75 | +15.7% |
| 9 | SGOV | ISHARES TR | — | 87,651.0 | $8.8M | 1.90% | NEW | — | $100.38 | +0.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,431.0 | $8.6M | 1.86% | NEW | — | $236.06 | +9.9% |
| 11 | GBIL | GOLDMAN SACHS ETF TR | — | 85,149.0 | $8.5M | 1.84% | NEW | — | $99.95 | +0.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 8,861.0 | $6.1M | 1.32% | NEW | — | $686.94 | -11.0% |
| 13 | FLOT | ISHARES TR | — | 119,178.0 | $6.1M | 1.31% | NEW | — | $50.90 | +0.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,533.0 | $5.8M | 1.26% | NEW | — | $685.54 | +7.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,013.0 | $5.6M | 1.21% | NEW | — | $310.29 | -3.1% |
| 16 | AVGO | BROADCOM INC | Technology | 17,995.0 | $5.6M | 1.21% | NEW | — | $310.44 | +32.4% |
| 17 | SMH | VANECK ETF TRUST | — | 13,318.0 | $5.2M | 1.13% | NEW | — | $392.50 | +38.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 8,246.0 | $5.0M | 1.09% | NEW | — | $612.41 | +14.6% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,993.0 | $4.9M | 1.05% | NEW | — | $157.06 | -14.0% |
| 20 | WMT | WALMART INC | Consumer Defensive | 36,073.0 | $4.6M | 0.99% | NEW | — | $127.06 | +4.9% |
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
31.6%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%