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 | JUNW | AIM ETF PRODUCTS TRUST | — | 11,816.0 | $395K | 0.09% | — | — | $33.47 | +2.6% |
| 182 | BX | BLACKSTONE INC | Financial Services | 3,480.0 | $393K | 0.09% | -145.0 | -4.0% | $113.04 | +3.4% |
| 183 | — | INNOVATOR ETFS TRUST | — | 19,019.0 | $392K | 0.09% | — | — | $20.62 | — |
| 184 | WDC | WESTERN DIGITAL CORP | Technology | 1,307.0 | $386K | 0.08% | — | — | $295.05 | +54.5% |
| 185 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,130.0 | $385K | 0.08% | — | — | $123.11 | +12.2% |
| 186 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,981.0 | $384K | 0.08% | +296.0 | +1.0% | $12.82 | -0.6% |
| 187 | CSCO | CISCO SYS INC | Technology | 4,847.0 | $383K | 0.08% | +2K | +46.2% | $79.02 | +46.0% |
| 188 | RIO | RIO TINTO PLC | Basic Materials | 3,993.0 | $377K | 0.08% | -41.0 | -1.0% | $94.46 | +6.8% |
| 189 | MAIN | MAIN STR CAP CORP | Financial Services | 7,149.0 | $376K | 0.08% | — | — | $52.63 | -4.0% |
| 190 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016.0 | $371K | 0.08% | — | — | $365.03 | +15.7% |
| 191 | XLK | SELECT SECTOR SPDR TR | — | 2,725.0 | $371K | 0.08% | +145.0 | +5.6% | $135.98 | +30.3% |
| 192 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,311.0 | $366K | 0.08% | — | — | $39.35 | +7.2% |
| 193 | VTI | VANGUARD INDEX FDS | — | 1,131.0 | $366K | 0.08% | — | — | $323.84 | +12.5% |
| 194 | RTX | RTX CORPORATION | Industrials | 1,839.0 | $361K | 0.08% | — | — | $196.19 | -11.1% |
| 195 | VXF | VANGUARD INDEX FDS | — | 1,729.0 | $360K | 0.08% | — | — | $208.21 | +9.1% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,846.0 | $356K | 0.08% | +15.0 | +0.8% | $193.07 | +5.6% |
| 197 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $354K | 0.08% | — | — | $43.13 | +2.5% |
| 198 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,875.0 | $354K | 0.08% | -60.0 | -3.1% | $188.69 | +6.5% |
| 199 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,713.0 | $351K | 0.08% | — | — | $61.38 | -4.4% |
| 200 | ITOT | ISHARES TR | — | 2,422.0 | $348K | 0.07% | — | — | $143.69 | +12.5% |
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
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%