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 | MINT | PIMCO ETF TR | — | 4,284.0 | $430K | 0.09% | -525.0 | -10.9% | $100.49 | +0.2% |
| 182 | GD | GENERAL DYNAMICS CORP | Industrials | 1,182.0 | $429K | 0.08% | -8.0 | -0.7% | $362.77 | +5.8% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,877.0 | $419K | 0.08% | — | — | $223.03 | -1.0% |
| 184 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,311.0 | $415K | 0.08% | — | — | $44.54 | +23.0% |
| 185 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,813.0 | $413K | 0.08% | -317.0 | -10.1% | $146.97 | -8.7% |
| 186 | AGX | ARGAN INC | Industrials | 537.0 | $411K | 0.08% | NEW | — | $764.56 | -38.7% |
| 187 | BX | BLACKSTONE INC | Financial Services | 3,417.0 | $409K | 0.08% | -63.0 | -1.8% | $119.56 | +20.1% |
| 188 | CMI | CUMMINS INC | Industrials | 598.0 | $408K | 0.08% | +62.0 | +11.6% | $682.32 | -16.2% |
| 189 | — | INNOVATOR ETFS TRUST | — | 19,019.0 | $403K | 0.08% | — | — | $21.21 | — |
| 190 | TBIL | RBB FD INC | — | 8,082.0 | $403K | 0.08% | — | — | $49.86 | +0.2% |
| 191 | ITOT | ISHARES TR | — | 2,428.0 | $398K | 0.08% | — | — | $164.05 | +2.1% |
| 192 | XEL | XCEL ENERGY INC | Utilities | 4,945.0 | $394K | 0.08% | — | — | $79.70 | -3.0% |
| 193 | AXON | AXON ENTERPRISE INC | Industrials | 663.0 | $394K | 0.08% | — | — | $593.96 | +0.6% |
| 194 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 30,446.0 | $392K | 0.08% | +465.0 | +1.6% | $12.88 | -2.7% |
| 195 | SCHD | SCHWAB STRATEGIC TR | — | 12,065.0 | $384K | 0.07% | +1K | +10.5% | $31.85 | +10.5% |
| 196 | ABBV | ABBVIE INC | Healthcare | 1,515.0 | $380K | 0.07% | +17.0 | +1.1% | $251.03 | +5.4% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 4,400.0 | $380K | 0.07% | -56.0 | -1.3% | $86.37 | -2.6% |
| 198 | BE | BLOOM ENERGY CORP | Industrials | 1,304.0 | $378K | 0.07% | NEW | — | $289.50 | -29.5% |
| 199 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 26,128.0 | $374K | 0.07% | +911.0 | +3.6% | $14.30 | +16.6% |
| 200 | VXF | VANGUARD INDEX FDS | — | 1,521.0 | $372K | 0.07% | -208.0 | -12.0% | $244.84 | -0.6% |
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%