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 | 18,208.0 | $5.2M | 1.02% | +330.0 | +1.9% | $286.25 | -19.3% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 15,760.0 | $4.9M | 0.96% | — | — | $311.42 | -18.1% |
| 23 | CNEQ | THE ALGER ETF TRUST | — | 118,358.0 | $4.8M | 0.94% | +24K | +25.8% | $40.52 | -3.8% |
| 24 | ETN | EATON CORP PLC | Industrials | 10,931.0 | $4.5M | 0.89% | +1K | +11.3% | $412.29 | -0.9% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,630.0 | $4.4M | 0.85% | +172.0 | +3.1% | $193.19 | -1.3% |
| 26 | WMT | WALMART INC | Consumer Defensive | 36,997.0 | $4.0M | 0.79% | +636.0 | +1.8% | $108.82 | -2.1% |
| 27 | V | VISA INC | Financial Services | 11,467.0 | $4.0M | 0.79% | +251.0 | +2.2% | $351.09 | +8.9% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,263.0 | $3.9M | 0.77% | +732.0 | +11.2% | $540.88 | -15.6% |
| 29 | PFEB | INNOVATOR ETFS TRUST | — | 90,613.0 | $3.9M | 0.77% | -5K | -5.5% | $43.01 | +1.8% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 10,729.0 | $3.9M | 0.76% | -239.0 | -2.2% | $361.22 | -3.6% |
| 31 | PDEC | INNOVATOR ETFS TRUST | — | 82,532.0 | $3.8M | 0.74% | — | — | $45.89 | +1.9% |
| 32 | ENFR | ALPS ETF TR | — | 97,339.0 | $3.7M | 0.72% | -2K | -1.7% | $37.74 | +4.8% |
| 33 | INTC | INTEL CORP | Technology | 28,463.0 | $3.6M | 0.71% | +13K | +87.2% | $127.02 | -31.3% |
| 34 | DRAM | ROUNDHILL ETF TRUST | — | 54,828.0 | $3.6M | 0.71% | NEW | — | $65.86 | -17.6% |
| 35 | GPIX | GOLDMAN SACHS ETF TR | — | 65,111.0 | $3.6M | 0.70% | +2K | +2.5% | $55.11 | +1.5% |
| 36 | MRK | MERCK & CO INC | Healthcare | 28,419.0 | $3.6M | 0.70% | +590.0 | +2.1% | $125.37 | +20.2% |
| 37 | PMAY | INNOVATOR ETFS TRUST | — | 84,527.0 | $3.5M | 0.69% | +2K | +2.5% | $41.30 | +1.7% |
| 38 | BINC | BLACKROCK ETF TRUST II | — | 66,359.0 | $3.5M | 0.68% | -2K | -2.6% | $52.12 | -0.2% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,725.0 | $3.4M | 0.68% | +55.0 | +1.5% | $924.79 | +5.0% |
| 40 | AMGN | AMGEN INC | Healthcare | 9,380.0 | $3.4M | 0.67% | +288.0 | +3.2% | $361.33 | +22.8% |
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%