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 | PTLC | PACER FDS TR | — | 3,739.0 | $217K | 0.04% | NEW | — | $58.17 | +2.4% |
| 262 | NET | CLOUDFLARE INC | Technology | 882.0 | $217K | 0.04% | -12K | -93.3% | $246.31 | +13.8% |
| 263 | XLI | SELECT SECTOR SPDR TR | — | 1,182.0 | $217K | 0.04% | NEW | — | $183.40 | -2.4% |
| 264 | QBTS | D-WAVE QUANTUM INC | Technology | 9,072.0 | $213K | 0.04% | NEW | — | $23.50 | -20.5% |
| 265 | NLR | VANECK ETF TRUST | — | 1,849.0 | $212K | 0.04% | -12.0 | -0.6% | $114.87 | +3.4% |
| 266 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,138.0 | $212K | 0.04% | — | — | $41.17 | +1.7% |
| 267 | OMAH | TIDAL TRUST III | — | 11,143.0 | $208K | 0.04% | NEW | — | $18.63 | -1.4% |
| 268 | FTCA | PUTNAM ETF TRUST | — | 13,822.0 | $102K | 0.02% | — | — | $7.40 | -2.1% |
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
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%