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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPIQ | GOLDMAN SACHS ETF TR | — | 56,887.0 | $3.0M | 0.64% | NEW | — | $52.12 | +9.4% |
| 42 | JSI | JANUS DETROIT STR TR | — | 56,237.0 | $2.9M | 0.64% | NEW | — | $52.23 | -1.9% |
| 43 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 48,489.0 | $2.9M | 0.63% | NEW | — | $59.95 | -0.1% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 54,197.0 | $2.9M | 0.62% | NEW | — | $52.86 | -1.8% |
| 45 | SGOL | ETFS GOLD TR | Financial Services | 61,002.0 | $2.9M | 0.62% | NEW | — | $46.74 | -8.7% |
| 46 | OKE | ONEOK INC NEW | Energy | 36,216.0 | $2.8M | 0.61% | NEW | — | $77.72 | +20.6% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,022.0 | $2.8M | 0.60% | NEW | — | $924.98 | +2.3% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 54,070.0 | $2.8M | 0.60% | NEW | — | $51.09 | +19.9% |
| 49 | IGV | ISHARES TR | — | 30,878.0 | $2.6M | 0.56% | NEW | — | $84.48 | +8.8% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,931.0 | $2.6M | 0.56% | NEW | — | $56.17 | +3.8% |
| 51 | FRTY | THE ALGER ETF TRUST | — | 123,146.0 | $2.5M | 0.55% | NEW | — | $20.65 | +1.9% |
| 52 | NVBW | AIM ETF PRODUCTS TRUST | — | 74,803.0 | $2.5M | 0.55% | NEW | — | $33.98 | +3.6% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 16,431.0 | $2.3M | 0.51% | NEW | — | $142.84 | +12.4% |
| 54 | CLIP | GLOBAL X FDS | — | 23,290.0 | $2.3M | 0.50% | NEW | — | $100.11 | +0.1% |
| 55 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 50,039.0 | $2.3M | 0.50% | NEW | — | $46.31 | -1.1% |
| 56 | GCOR | GOLDMAN SACHS ETF TR | — | 54,813.0 | $2.3M | 0.49% | NEW | — | $41.46 | -2.1% |
| 57 | NEAR | ISHARES U S ETF TR | — | 44,131.0 | $2.3M | 0.49% | NEW | — | $51.07 | -1.0% |
| 58 | NFLX | NETFLIX INC | Communication Services | 27,771.0 | $2.2M | 0.48% | NEW | — | $80.25 | +11.7% |
| 59 | NET | CLOUDFLARE INC | Technology | 13,262.0 | $2.2M | 0.48% | NEW | — | $167.20 | +20.7% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,051.0 | $2.1M | 0.46% | NEW | — | $698.34 | -21.2% |
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
31.6%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%