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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 11,558.0 | $2.6M | 0.50% | NEW | — | $220.63 | -34.0% |
| 62 | QCOM | QUALCOMM INC | Technology | 13,941.0 | $2.5M | 0.50% | +448.0 | +3.3% | $181.92 | -12.9% |
| 63 | CVE | CENOVUS ENERGY INC | Energy | 101,672.0 | $2.5M | 0.49% | +795.0 | +0.8% | $24.50 | +31.3% |
| 64 | IVES | WEDBUSH SER TR | — | 65,575.0 | $2.5M | 0.49% | +5K | +7.7% | $37.91 | -0.0% |
| 65 | ITA | ISHARES TR | — | 9,641.0 | $2.4M | 0.46% | +2K | +24.6% | $243.85 | -4.3% |
| 66 | GCOR | GOLDMAN SACHS ETF TR | — | 57,170.0 | $2.3M | 0.46% | -1K | -2.4% | $40.95 | -0.9% |
| 67 | — | SPACE EXPLORATION TECHN CORP | — | 14,661.0 | $2.3M | 0.45% | NEW | — | $157.54 | — |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 10,117.0 | $2.3M | 0.45% | +478.0 | +5.0% | $224.09 | +1.1% |
| 69 | NEAR | ISHARES U S ETF TR | — | 44,791.0 | $2.3M | 0.44% | +404.0 | +0.9% | $50.47 | +0.2% |
| 70 | IYJ | ISHARES TR | — | 13,543.0 | $2.2M | 0.44% | -666.0 | -4.7% | $165.68 | -0.7% |
| 71 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 7,221.0 | $2.2M | 0.43% | +341.0 | +5.0% | $306.41 | -0.1% |
| 72 | IYF | ISHARES TR | — | 16,154.0 | $2.1M | 0.41% | +3K | +20.8% | $130.23 | +5.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 4,943.0 | $2.1M | 0.41% | -3K | -38.8% | $425.30 | -18.0% |
| 74 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,054.0 | $2.1M | 0.41% | +353.0 | +9.5% | $513.28 | +22.5% |
| 75 | CRWV | COREWEAVE INC | Technology | 24,119.0 | $2.1M | 0.41% | -904.0 | -3.6% | $85.69 | +0.7% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 3,327.0 | $2.0M | 0.39% | +2K | +154.6% | $598.29 | -27.2% |
| 77 | VPU | VANGUARD WORLD FD | — | 10,246.0 | $2.0M | 0.39% | — | — | $193.37 | -3.4% |
| 78 | PJUN | INNOVATOR ETFS TRUST | — | 45,648.0 | $2.0M | 0.39% | +721.0 | +1.6% | $43.23 | +1.6% |
| 79 | JIII | JANUS DETROIT STR TR | — | 39,111.0 | $1.9M | 0.38% | +2K | +4.5% | $49.77 | -0.2% |
| 80 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,424.0 | $1.9M | 0.38% | NEW | — | $259.09 | -14.1% |
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%