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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,592.0 | $314K | 0.06% | — | — | $36.51 | +2.1% |
| 222 | TJUL | INNOVATOR ETFS TRUST | — | 10,298.0 | $311K | 0.06% | -266.0 | -2.5% | $30.25 | +1.0% |
| 223 | XLP | SELECT SECTOR SPDR TR | — | 3,689.0 | $307K | 0.06% | +364.0 | +10.9% | $83.29 | +5.0% |
| 224 | IUSG | ISHARES TR | — | 1,638.0 | $307K | 0.06% | — | — | $187.34 | +0.6% |
| 225 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 24,192.0 | $304K | 0.06% | — | — | $12.56 | -3.8% |
| 226 | FEBW | AIM ETF PRODUCTS TRUST | — | 8,536.0 | $304K | 0.06% | +775.0 | +10.0% | $35.57 | +1.4% |
| 227 | XLV | SELECT SECTOR SPDR TR | — | 1,885.0 | $301K | 0.06% | — | — | $159.50 | +9.5% |
| 228 | SGOL | ETFS GOLD TR | Financial Services | 7,767.0 | $299K | 0.06% | +171.0 | +2.2% | $38.45 | +15.2% |
| 229 | NPO | ENPRO INC | Industrials | 822.0 | $297K | 0.06% | -458.0 | -35.8% | $360.78 | -15.6% |
| 230 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,183.0 | $291K | 0.06% | — | — | $47.07 | -0.9% |
| 231 | IGM | ISHARES TR | — | 1,800.0 | $290K | 0.06% | — | — | $161.01 | -2.7% |
| 232 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,666.0 | $290K | 0.06% | — | — | $33.42 | +1.2% |
| 233 | GII | SPDR INDEX SHS FDS | — | 3,860.0 | $289K | 0.06% | — | — | $74.86 | -0.5% |
| 234 | C | CITIGROUP INC | Financial Services | 2,044.0 | $286K | 0.06% | — | — | $140.13 | -6.0% |
| 235 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 23,409.0 | $285K | 0.06% | — | — | $12.18 | -3.9% |
| 236 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,700.0 | $279K | 0.06% | +63.0 | +2.4% | $103.41 | +3.9% |
| 237 | BAR | GRANITESHARES GOLD TR | Financial Services | 6,979.0 | $278K | 0.05% | — | — | $39.77 | +15.2% |
| 238 | VHT | VANGUARD WORLD FD | — | 913.0 | $275K | 0.05% | — | — | $300.99 | +8.8% |
| 239 | IBB | ISHARES TR | — | 1,430.0 | $272K | 0.05% | -26.0 | -1.8% | $190.09 | +11.8% |
| 240 | PGR | PROGRESSIVE CORP | Financial Services | 1,167.0 | $263K | 0.05% | -27.0 | -2.3% | $225.22 | -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%