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 | VTI | VANGUARD INDEX FDS | — | 998.0 | $369K | 0.07% | -133.0 | -11.8% | $369.29 | +2.1% |
| 202 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,218.0 | $365K | 0.07% | — | — | $44.38 | +1.6% |
| 203 | MAIN | MAIN STR CAP CORP | Financial Services | 6,844.0 | $356K | 0.07% | -305.0 | -4.3% | $52.02 | +13.3% |
| 204 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $355K | 0.07% | -20.0 | -2.9% | $522.22 | +14.9% |
| 205 | IWM | ISHARES TR | — | 1,174.0 | $351K | 0.07% | +89.0 | +8.2% | $299.38 | -0.5% |
| 206 | RTX | RTX CORPORATION | Industrials | 1,830.0 | $351K | 0.07% | — | — | $191.83 | +9.1% |
| 207 | PFE | PFIZER INC | Healthcare | 14,593.0 | $348K | 0.07% | -406.0 | -2.7% | $23.88 | +17.1% |
| 208 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,769.0 | $347K | 0.07% | NEW | — | $91.98 | -1.6% |
| 209 | RIO | RIO TINTO PLC | Basic Materials | 3,702.0 | $346K | 0.07% | -291.0 | -7.3% | $93.34 | +12.3% |
| 210 | DGRO | ISHARES TR | — | 4,538.0 | $345K | 0.07% | — | — | $76.10 | +5.0% |
| 211 | VGT | VANGUARD WORLD FD | — | 2,939.0 | $345K | 0.07% | +3K | +703.0% | $117.22 | -0.7% |
| 212 | TGT | TARGET CORP | Consumer Defensive | 2,626.0 | $342K | 0.07% | — | — | $130.31 | +30.4% |
| 213 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,150.0 | $337K | 0.07% | -47.0 | -0.9% | $65.38 | +0.1% |
| 214 | SPDW | SPDR INDEX SHS FDS | — | 6,724.0 | $335K | 0.07% | +421.0 | +6.7% | $49.76 | +4.1% |
| 215 | APRW | AIM ETF PRODUCTS TRUST | — | 8,975.0 | $333K | 0.07% | — | — | $37.13 | +1.4% |
| 216 | — | FIRST TR EXCHANGE TRADED FD | — | 14,050.0 | $333K | 0.07% | -816.0 | -5.5% | $23.71 | — |
| 217 | NNN | NNN REIT INC | Real Estate | 7,132.0 | $332K | 0.07% | -80.0 | -1.1% | $46.57 | -0.5% |
| 218 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,537.0 | $328K | 0.06% | -309.0 | -16.7% | $213.45 | +4.0% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 3,406.0 | $326K | 0.06% | +52.0 | +1.6% | $95.70 | +15.6% |
| 220 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,749.0 | $325K | 0.06% | -1K | -11.6% | $41.99 | +19.4% |
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
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%