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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 23,409.0 | $279K | 0.06% | NEW | — | $11.92 | -1.9% |
| 222 | VGT | VANGUARD WORLD FD | — | 382.0 | $278K | 0.06% | NEW | — | $728.76 | -84.6% |
| 223 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,666.0 | $277K | 0.06% | NEW | — | $32.01 | +3.2% |
| 224 | VOT | VANGUARD INDEX FDS | — | 1,022.0 | $276K | 0.06% | NEW | — | $270.30 | +4.1% |
| 225 | NLR | VANECK ETF TRUST | — | 1,854.0 | $275K | 0.06% | NEW | — | $148.28 | -15.5% |
| 226 | CSCO | CISCO SYS INC | Technology | 3,315.0 | $274K | 0.06% | NEW | — | $82.55 | +40.8% |
| 227 | DIS | DISNEY WALT CO | Communication Services | 2,632.0 | $273K | 0.06% | NEW | — | $103.76 | -1.8% |
| 228 | IUSG | ISHARES TR | — | 1,634.0 | $271K | 0.06% | NEW | — | $165.99 | +11.0% |
| 229 | — | SANDISK CORP | — | 405.0 | $270K | 0.06% | NEW | — | $667.52 | — |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,174.0 | $267K | 0.06% | NEW | — | $43.25 | +4.7% |
| 231 | FEBW | AIM ETF PRODUCTS TRUST | — | 7,761.0 | $265K | 0.06% | NEW | — | $34.12 | +3.3% |
| 232 | VHT | VANGUARD WORLD FD | — | 910.0 | $260K | 0.06% | NEW | — | $286.05 | -4.3% |
| 233 | OIH | VANECK ETF TRUST | — | 731.0 | $256K | 0.06% | NEW | — | $350.48 | +30.0% |
| 234 | ADBE | ADOBE INC | Technology | 930.0 | $253K | 0.06% | NEW | — | $272.36 | -9.4% |
| 235 | IBB | ISHARES TR | — | 1,452.0 | $251K | 0.05% | NEW | — | $173.04 | -4.3% |
| 236 | SPDW | SPDR INDEX SHS FDS | — | 5,245.0 | $247K | 0.05% | NEW | — | $47.13 | +4.3% |
| 237 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,588.0 | $240K | 0.05% | NEW | — | $92.74 | +14.1% |
| 238 | PGR | PROGRESSIVE CORP | Financial Services | 1,185.0 | $240K | 0.05% | NEW | — | $202.50 | -0.4% |
| 239 | WCN | WASTE CONNECTIONS INC | Industrials | 1,436.0 | $239K | 0.05% | NEW | — | $166.19 | -5.7% |
| 240 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,512.0 | $237K | 0.05% | NEW | — | $52.55 | -9.6% |
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
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%