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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | C | CITIGROUP INC | Financial Services | 2,029.0 | $236K | 0.05% | NEW | — | $116.30 | +3.3% |
| 242 | APRW | AIM ETF PRODUCTS TRUST | — | 6,709.0 | $235K | 0.05% | NEW | — | $35.02 | +5.1% |
| 243 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,400.0 | $233K | 0.05% | NEW | — | $97.24 | -6.1% |
| 244 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,187.0 | $233K | 0.05% | NEW | — | $73.13 | +159.0% |
| 245 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,482.0 | $232K | 0.05% | NEW | — | $66.64 | +1.5% |
| 246 | DECW | AIM ETF PRODUCTS TRUST | — | 6,729.0 | $229K | 0.05% | NEW | — | $34.08 | +3.6% |
| 247 | XLY | SELECT SECTOR SPDR TR | — | 1,891.0 | $227K | 0.05% | NEW | — | $120.26 | -4.4% |
| 248 | PSEP | INNOVATOR ETFS TRUST | — | 5,178.0 | $227K | 0.05% | NEW | — | $43.88 | +3.7% |
| 249 | DHR | DANAHER CORPORATION | Healthcare | 1,044.0 | $226K | 0.05% | NEW | — | $216.89 | -24.1% |
| 250 | TRV | TRAVELERS COMPANIES INC | Financial Services | 784.0 | $226K | 0.05% | NEW | — | $288.62 | +5.1% |
| 251 | IGM | ISHARES TR | — | 1,800.0 | $226K | 0.05% | NEW | — | $125.65 | +21.1% |
| 252 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 21,258.0 | $225K | 0.05% | NEW | — | $10.57 | +0.0% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 347.0 | $216K | 0.05% | NEW | — | $621.81 | -16.0% |
| 254 | EMR | EMERSON ELEC CO | Industrials | 1,411.0 | $213K | 0.05% | NEW | — | $150.91 | -13.7% |
| 255 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,114.0 | $212K | 0.05% | NEW | — | $100.19 | -3.8% |
| 256 | PTLC | PACER FDS TR | — | 3,739.0 | $209K | 0.04% | NEW | — | $55.90 | +2.4% |
| 257 | ROP | ROPER TECHNOLOGIES INC | Industrials | 593.0 | $207K | 0.04% | NEW | — | $349.30 | -8.6% |
| 258 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,138.0 | $204K | 0.04% | NEW | — | $39.75 | +3.2% |
| 259 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,188.0 | $204K | 0.04% | NEW | — | $171.88 | +5.7% |
| 260 | FSK | FS KKR CAP CORP | Financial Services | 12,580.0 | $166K | 0.04% | NEW | — | $13.16 | -18.3% |
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%