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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MA | MASTERCARD INCORPORATED | Financial Services | 695.0 | $387K | 0.08% | NEW | — | $556.15 | -10.2% |
| 182 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,130.0 | $386K | 0.08% | NEW | — | $123.19 | +12.1% |
| 183 | RIO | RIO TINTO PLC | Basic Materials | 4,034.0 | $384K | 0.08% | NEW | — | $95.08 | +6.1% |
| 184 | VTI | VANGUARD INDEX FDS | — | 1,136.0 | $383K | 0.08% | NEW | — | $337.56 | +7.9% |
| 185 | ANET | ARISTA NETWORKS INC | Technology | 2,790.0 | $381K | 0.08% | NEW | — | $136.42 | +3.0% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 917.0 | $380K | 0.08% | NEW | — | $414.73 | +68.5% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 1,311.0 | $376K | 0.08% | NEW | — | $286.71 | +59.0% |
| 188 | XEL | XCEL ENERGY INC | Utilities | 4,950.0 | $376K | 0.08% | NEW | — | $75.88 | +5.1% |
| 189 | PFE | PFIZER INC | Healthcare | 14,517.0 | $373K | 0.08% | NEW | — | $25.71 | -0.2% |
| 190 | RTX | RTX CORPORATION | Industrials | 1,831.0 | $372K | 0.08% | NEW | — | $202.95 | -14.0% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 1,649.0 | $368K | 0.08% | NEW | — | $223.43 | +35.3% |
| 192 | VXF | VANGUARD INDEX FDS | — | 1,726.0 | $366K | 0.08% | NEW | — | $212.28 | +7.0% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,935.0 | $365K | 0.08% | NEW | — | $188.62 | +6.5% |
| 194 | XLK | SELECT SECTOR SPDR TR | — | 2,580.0 | $363K | 0.08% | NEW | — | $140.65 | +25.9% |
| 195 | ITOT | ISHARES TR | — | 2,417.0 | $362K | 0.08% | NEW | — | $149.63 | +8.1% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,831.0 | $362K | 0.08% | NEW | — | $197.52 | +3.2% |
| 197 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,687.0 | $359K | 0.08% | NEW | — | $63.09 | -7.0% |
| 198 | — | FIRST TR EXCHANGE TRADED FD | — | 15,116.0 | $358K | 0.08% | NEW | — | $23.68 | — |
| 199 | ABBV | ABBVIE INC | Healthcare | 1,565.0 | $355K | 0.08% | NEW | — | $226.55 | -6.3% |
| 200 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $354K | 0.08% | NEW | — | $43.13 | +2.5% |
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%