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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,227.0 | $346K | 0.07% | +40.0 | +1.3% | $107.12 | +64.6% |
| 202 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $345K | 0.07% | +5.0 | +0.7% | $493.21 | +1.3% |
| 203 | — | FIRST TR EXCHANGE TRADED FD | — | 14,866.0 | $344K | 0.07% | -250.0 | -1.6% | $23.12 | — |
| 204 | SGOL | ETFS GOLD TR | Financial Services | 7,596.0 | $338K | 0.07% | -53K | -87.5% | $44.51 | -2.7% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 2,655.0 | $336K | 0.07% | -135.0 | -4.8% | $126.68 | +10.9% |
| 206 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,197.0 | $335K | 0.07% | — | — | $64.44 | -3.4% |
| 207 | SCHD | SCHWAB STRATEGIC TR | — | 10,920.0 | $334K | 0.07% | +826.0 | +8.2% | $30.56 | +5.1% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 3,354.0 | $324K | 0.07% | +722.0 | +27.4% | $96.60 | +5.9% |
| 209 | TXN | TEXAS INSTRS INC | Technology | 1,657.0 | $323K | 0.07% | — | — | $194.84 | +55.2% |
| 210 | NPO | ENPRO INC | Industrials | 1,280.0 | $323K | 0.07% | -175.0 | -12.0% | $252.21 | +18.5% |
| 211 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,979.0 | $321K | 0.07% | — | — | $46.03 | -2.7% |
| 212 | APRW | AIM ETF PRODUCTS TRUST | — | 8,975.0 | $319K | 0.07% | +2K | +33.8% | $35.54 | +3.7% |
| 213 | DGRO | ISHARES TR | — | 4,518.0 | $318K | 0.07% | — | — | $70.31 | +5.1% |
| 214 | TGT | TARGET CORP | Consumer Defensive | 2,625.0 | $316K | 0.07% | +29.0 | +1.1% | $120.44 | +5.6% |
| 215 | ABBV | ABBVIE INC | Healthcare | 1,498.0 | $313K | 0.07% | -67.0 | -4.3% | $208.86 | +1.6% |
| 216 | TJUL | INNOVATOR ETFS TRUST | — | 10,564.0 | $311K | 0.07% | -61.0 | -0.6% | $29.47 | +2.3% |
| 217 | NNN | NNN REIT INC | Real Estate | 7,212.0 | $308K | 0.07% | — | — | $42.77 | +4.8% |
| 218 | GII | SPDR INDEX SHS FDS | — | 3,860.0 | $297K | 0.06% | — | — | $76.98 | -0.9% |
| 219 | CMI | CUMMINS INC | Industrials | 536.0 | $295K | 0.06% | — | — | $549.68 | +20.0% |
| 220 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,592.0 | $292K | 0.06% | — | — | $33.97 | +6.4% |
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
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%