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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,878.0 | $4.4M | 0.96% | +2K | +15.9% | $248.16 | -6.9% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 15,701.0 | $4.1M | 0.89% | -480.0 | -3.0% | $261.29 | -2.4% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 24,854.0 | $4.1M | 0.88% | +711.0 | +2.9% | $163.21 | +115.0% |
| 24 | PFEB | INNOVATOR ETFS TRUST | — | 95,869.0 | $3.9M | 0.84% | -3K | -3.1% | $40.26 | +8.8% |
| 25 | ENFR | ALPS ETF TR | — | 99,013.0 | $3.8M | 0.81% | — | — | $37.89 | +4.4% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,670.0 | $3.7M | 0.81% | +46.0 | +1.3% | $1014.84 | -4.3% |
| 27 | ETN | EATON CORP PLC | Industrials | 9,820.0 | $3.5M | 0.77% | +208.0 | +2.2% | $361.10 | +13.2% |
| 28 | BINC | BLACKROCK ETF TRUST II | — | 68,100.0 | $3.5M | 0.77% | +14K | +25.6% | $51.91 | +0.2% |
| 29 | PDEC | INNOVATOR ETFS TRUST | — | 82,719.0 | $3.5M | 0.77% | -1K | -1.4% | $42.71 | +9.5% |
| 30 | V | VISA INC | Financial Services | 11,216.0 | $3.4M | 0.73% | +183.0 | +1.7% | $300.79 | +27.1% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 56,843.0 | $3.4M | 0.73% | +3K | +5.1% | $59.25 | +6.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 27,829.0 | $3.4M | 0.73% | +1K | +4.3% | $120.87 | +24.7% |
| 33 | PMAY | INNOVATOR ETFS TRUST | — | 82,427.0 | $3.3M | 0.71% | — | — | $39.97 | +5.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 10,968.0 | $3.2M | 0.70% | — | — | $295.78 | +17.7% |
| 35 | OKE | ONEOK INC NEW | Energy | 36,652.0 | $3.2M | 0.70% | +436.0 | +1.2% | $88.30 | +5.3% |
| 36 | JSI | JANUS DETROIT STR TR | — | 62,050.0 | $3.2M | 0.69% | +6K | +10.3% | $51.59 | -1.0% |
| 37 | GPIX | GOLDMAN SACHS ETF TR | — | 63,545.0 | $3.2M | 0.69% | -17K | -21.6% | $50.12 | +11.6% |
| 38 | AMGN | AMGEN INC | Healthcare | 9,092.0 | $3.2M | 0.69% | +109.0 | +1.2% | $347.94 | +27.6% |
| 39 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 50,204.0 | $3.0M | 0.65% | +2K | +3.5% | $59.81 | +0.2% |
| 40 | CNEQ | THE ALGER ETF TRUST | — | 94,077.0 | $3.0M | 0.64% | +2K | +2.5% | $31.60 | +23.4% |
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
33.5%
Financial Services
13.1%
Consumer Defensive
12.5%
Energy
9.8%
Industrials
8.3%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Utilities
2.1%
Basic Materials
1.5%