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 | 783.0 | $262K | 0.05% | -28.0 | -3.5% | $334.62 | +10.7% |
| 242 | VOT | VANGUARD INDEX FDS | — | 860.0 | $261K | 0.05% | -164.0 | -16.0% | $303.83 | -0.5% |
| 243 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,537.0 | $261K | 0.05% | — | — | $57.49 | -4.5% |
| 244 | AMAT | APPLIED MATLS INC | Technology | 391.0 | $255K | 0.05% | NEW | — | $650.91 | -25.6% |
| 245 | T | AT&T INC | Communication Services | 12,300.0 | $252K | 0.05% | -5K | -26.9% | $20.48 | +25.4% |
| 246 | OIH | VANECK ETF TRUST | — | 696.0 | $250K | 0.05% | — | — | $359.86 | +13.6% |
| 247 | DECW | AIM ETF PRODUCTS TRUST | — | 6,729.0 | $240K | 0.05% | — | — | $35.64 | +1.8% |
| 248 | VOO | VANGUARD INDEX FDS | — | 349.0 | $239K | 0.05% | NEW | — | $686.09 | +2.3% |
| 249 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,884.0 | $239K | 0.05% | NEW | — | $82.95 | -33.3% |
| 250 | PSEP | INNOVATOR ETFS TRUST | — | 5,178.0 | $238K | 0.05% | — | — | $46.05 | +1.6% |
| 251 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,139.0 | $238K | 0.05% | +24.0 | +1.1% | $111.45 | -0.1% |
| 252 | SPYD | SPDR SERIES TRUST | — | 4,938.0 | $237K | 0.05% | — | — | $47.93 | +5.7% |
| 253 | WCN | WASTE CONNECTIONS INC | Industrials | 1,436.0 | $237K | 0.05% | — | — | $164.71 | +2.6% |
| 254 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,428.0 | $232K | 0.04% | -54.0 | -1.6% | $67.59 | +2.5% |
| 255 | GE | GE AEROSPACE | Industrials | 608.0 | $228K | 0.04% | NEW | — | $375.07 | -8.9% |
| 256 | QXO | QXO INC | Industrials | 13,761.0 | $228K | 0.04% | — | — | $16.54 | -18.9% |
| 257 | XLY | SELECT SECTOR SPDR TR | — | 1,898.0 | $224K | 0.04% | — | — | $118.06 | +0.2% |
| 258 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,390.0 | $222K | 0.04% | -20.0 | -0.8% | $92.69 | -2.2% |
| 259 | SCHG | SCHWAB STRATEGIC TR | — | 6,389.0 | $218K | 0.04% | NEW | — | $34.11 | +3.1% |
| 260 | COWZ | PACER FDS TR | — | 3,468.0 | $218K | 0.04% | -30.0 | -0.9% | $62.77 | +15.0% |
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%