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 | — | 57,155.0 | $3.3M | 0.65% | +2K | +4.1% | $58.05 | -3.2% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 2,763.0 | $3.3M | 0.65% | -273.0 | -9.0% | $1191.59 | +4.7% |
| 43 | JSI | JANUS DETROIT STR TR | — | 63,191.0 | $3.2M | 0.63% | +1K | +1.8% | $51.12 | -0.1% |
| 44 | FRTY | THE ALGER ETF TRUST | — | 133,065.0 | $3.2M | 0.63% | +7K | +5.6% | $24.22 | -5.2% |
| 45 | OKE | ONEOK INC NEW | Energy | 37,398.0 | $3.2M | 0.63% | +746.0 | +2.0% | $85.73 | +8.5% |
| 46 | ATFV | THE ALGER ETF TRUST | — | 80,078.0 | $3.2M | 0.63% | +40K | +97.6% | $40.00 | -2.9% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 60,613.0 | $3.2M | 0.63% | +4K | +6.6% | $52.81 | +19.5% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,086.0 | $3.1M | 0.62% | +48.0 | +1.6% | $1019.57 | +1.6% |
| 49 | ARM | ARM HOLDINGS PLC | Technology | 9,244.0 | $3.1M | 0.61% | NEW | — | $337.47 | -29.2% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 50,293.0 | $3.0M | 0.59% | — | — | $59.74 | +0.3% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 8,377.0 | $2.9M | 0.58% | +265.0 | +3.3% | $350.84 | -3.8% |
| 52 | CIEN | CIENA CORP | Technology | 5,978.0 | $2.8M | 0.54% | +280.0 | +4.9% | $462.44 | -19.6% |
| 53 | GEV | GE VERNOVA INC | Utilities | 2,420.0 | $2.7M | 0.54% | +136.0 | +6.0% | $1134.37 | -16.9% |
| 54 | IYW | ISHARES TR | — | 11,002.0 | $2.7M | 0.54% | -244.0 | -2.2% | $248.76 | -1.9% |
| 55 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 47,869.0 | $2.7M | 0.53% | +2K | +3.2% | $56.44 | +19.2% |
| 56 | COHR | COHERENT CORP | Technology | 7,233.0 | $2.7M | 0.52% | +436.0 | +6.4% | $368.65 | -25.3% |
| 57 | NVBW | AIM ETF PRODUCTS TRUST | — | 74,803.0 | $2.7M | 0.52% | — | — | $35.61 | +1.8% |
| 58 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 57,766.0 | $2.6M | 0.52% | +1K | +2.4% | $45.84 | +0.1% |
| 59 | IWV | ISHARES TR | — | 6,184.0 | $2.6M | 0.52% | +465.0 | +8.1% | $425.56 | +2.2% |
| 60 | APP | APPLOVIN CORP | Technology | 4,542.0 | $2.6M | 0.50% | +92.0 | +2.1% | $564.61 | -47.1% |
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%