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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHR | DANAHER CORP DEL | Healthcare | 1,053.0 | $201K | 0.04% | +9.0 | +0.9% | $191.04 | -13.8% |
| 262 | FTCA | PUTNAM ETF TRUST | — | 13,822.0 | $101K | 0.02% | — | — | $7.28 | -0.1% |
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%