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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 811.0 | $239K | 0.05% | +27.0 | +3.4% | $294.13 | +3.2% |
| 242 | WCN | WASTE CONNECTIONS INC | Industrials | 1,436.0 | $238K | 0.05% | — | — | $166.08 | -5.6% |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,637.0 | $238K | 0.05% | +49.0 | +1.9% | $90.39 | +17.0% |
| 244 | C | CITIGROUP INC | Financial Services | 2,044.0 | $236K | 0.05% | +15.0 | +0.7% | $115.25 | +4.3% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 1,194.0 | $233K | 0.05% | +9.0 | +0.8% | $195.18 | +3.3% |
| 246 | SPYD | SPDR SERIES TRUST | — | 4,951.0 | $226K | 0.05% | NEW | — | $45.63 | +2.8% |
| 247 | DECW | AIM ETF PRODUCTS TRUST | — | 6,729.0 | $226K | 0.05% | — | — | $33.54 | +5.2% |
| 248 | PSEP | INNOVATOR ETFS TRUST | — | 5,178.0 | $224K | 0.05% | — | — | $43.29 | +5.1% |
| 249 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,482.0 | $223K | 0.05% | — | — | $64.13 | +5.5% |
| 250 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,410.0 | $220K | 0.05% | — | — | $91.42 | -0.2% |
| 251 | COWZ | PACER FDS TR | — | 3,498.0 | $219K | 0.05% | NEW | — | $62.53 | +0.8% |
| 252 | IGM | ISHARES TR | — | 1,800.0 | $218K | 0.05% | — | — | $121.18 | +25.6% |
| 253 | LMT | LOCKHEED MARTIN CORP | Industrials | 349.0 | $217K | 0.05% | +2.0 | +0.6% | $623.02 | -16.1% |
| 254 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,532.0 | $214K | 0.05% | — | — | $47.11 | +0.9% |
| 255 | ROP | ROPER TECHNOLOGIES INC | Industrials | 595.0 | $213K | 0.05% | — | — | $357.94 | -10.8% |
| 256 | CTVA | CORTEVA INC | Basic Materials | 2,434.0 | $208K | 0.04% | NEW | — | $85.47 | -7.6% |
| 257 | XLY | SELECT SECTOR SPDR TR | — | 1,893.0 | $205K | 0.04% | — | — | $108.17 | +6.3% |
| 258 | AMT | AMERICAN TOWER CORP | Real Estate | 1,178.0 | $205K | 0.04% | -10.0 | -0.8% | $173.67 | +4.6% |
| 259 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,115.0 | $203K | 0.04% | — | — | $96.13 | +0.3% |
| 260 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,138.0 | $203K | 0.04% | — | — | $39.57 | +3.6% |
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
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%