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 | TSLA | TESLA INC | Consumer Cyclical | 8,076.0 | $2.9M | 0.63% | +126.0 | +1.6% | $360.57 | +13.7% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 3,036.0 | $2.8M | 0.61% | -159.0 | -5.0% | $935.43 | +5.6% |
| 43 | NET | CLOUDFLARE INC | Technology | 13,151.0 | $2.8M | 0.60% | -111.0 | -0.8% | $211.69 | -4.7% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,363.0 | $2.8M | 0.60% | +432.0 | +0.9% | $59.60 | -2.2% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 27,781.0 | $2.7M | 0.59% | — | — | $98.66 | -9.1% |
| 46 | GPIQ | GOLDMAN SACHS ETF TR | — | 54,922.0 | $2.7M | 0.59% | -2K | -3.5% | $49.68 | +14.8% |
| 47 | CVE | CENOVUS ENERGY INC | Energy | 100,877.0 | $2.7M | 0.58% | -2K | -2.0% | $26.56 | +18.9% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 16,426.0 | $2.6M | 0.57% | — | — | $160.69 | -0.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,038.0 | $2.6M | 0.57% | +16.0 | +0.5% | $862.96 | +9.7% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 8,112.0 | $2.6M | 0.56% | +147.0 | +1.9% | $321.63 | -6.8% |
| 51 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 56,429.0 | $2.6M | 0.56% | +6K | +12.8% | $45.91 | -0.3% |
| 52 | CIEN | CIENA CORP | Technology | 5,698.0 | $2.6M | 0.55% | +62.0 | +1.1% | $447.76 | +21.0% |
| 53 | CLIP | GLOBAL X FDS | — | 24,998.0 | $2.5M | 0.54% | +2K | +7.3% | $100.11 | +0.1% |
| 54 | NVBW | AIM ETF PRODUCTS TRUST | — | 74,803.0 | $2.5M | 0.54% | — | — | $33.44 | +5.3% |
| 55 | FRTY | THE ALGER ETF TRUST | — | 126,008.0 | $2.5M | 0.54% | +3K | +2.3% | $19.66 | +7.0% |
| 56 | GCOR | GOLDMAN SACHS ETF TR | — | 58,599.0 | $2.4M | 0.52% | +4K | +6.9% | $41.26 | -1.6% |
| 57 | WM | WASTE MGMT INC DEL | Industrials | 9,639.0 | $2.3M | 0.49% | +304.0 | +3.3% | $235.43 | -5.4% |
| 58 | NEAR | ISHARES U S ETF TR | — | 44,387.0 | $2.3M | 0.49% | +256.0 | +0.6% | $50.73 | -0.3% |
| 59 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,458.0 | $2.2M | 0.47% | +789.0 | +16.9% | $399.12 | +55.0% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,067.0 | $2.2M | 0.47% | +16.0 | +0.5% | $702.41 | -21.7% |
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%