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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITA | ISHARES TR | — | 7,740.0 | $1.7M | 0.37% | +621.0 | +8.7% | $221.92 | +5.4% |
| 82 | QCOM | QUALCOMM INC | Technology | 13,493.0 | $1.7M | 0.37% | +434.0 | +3.3% | $126.80 | +26.9% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,539.0 | $1.7M | 0.37% | — | — | $477.35 | — |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 7,298.0 | $1.7M | 0.36% | — | — | $231.04 | -7.1% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,867.0 | $1.6M | 0.35% | -589.0 | -9.1% | $272.83 | +0.5% |
| 86 | IYF | ISHARES TR | — | 13,370.0 | $1.6M | 0.34% | +864.0 | +6.9% | $118.40 | +15.6% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 5,783.0 | $1.6M | 0.34% | +322.0 | +5.9% | $270.04 | +2.8% |
| 88 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,421.0 | $1.5M | 0.33% | +455.0 | +5.1% | $162.99 | -0.4% |
| 89 | UJUN | INNOVATOR ETFS TRUST | — | 40,094.0 | $1.5M | 0.33% | — | — | $37.41 | +4.6% |
| 90 | PMAR | INNOVATOR ETFS TRUST | — | 33,057.0 | $1.5M | 0.32% | — | — | $44.89 | +8.5% |
| 91 | PJAN | INNOVATOR ETFS TRUST | — | 31,712.0 | $1.5M | 0.32% | — | — | $46.32 | +9.0% |
| 92 | UDEC | INNOVATOR ETFS TRUST | — | 37,320.0 | $1.5M | 0.32% | -2K | -5.8% | $39.01 | +9.1% |
| 93 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 54,147.0 | $1.4M | 0.31% | +640.0 | +1.2% | $26.47 | +15.2% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,531.0 | $1.4M | 0.31% | +742.0 | +12.8% | $217.50 | +118.0% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 6,961.0 | $1.4M | 0.30% | +329.0 | +5.0% | $201.41 | -9.9% |
| 96 | PAPR | INNOVATOR ETFS TRUST | — | 34,579.0 | $1.4M | 0.30% | — | — | $40.04 | +7.0% |
| 97 | PNOV | INNOVATOR ETFS TRUST | — | 32,452.0 | $1.3M | 0.29% | — | — | $41.10 | +10.3% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 26,120.0 | $1.3M | 0.28% | +6K | +32.1% | $50.46 | — |
| 99 | AUGW | AIM ETF PRODUCTS TRUST | — | 40,667.0 | $1.3M | 0.28% | — | — | $32.34 | +7.4% |
| 100 | ATFV | THE ALGER ETF TRUST | — | 40,532.0 | $1.3M | 0.28% | +721.0 | +1.8% | $31.93 | +23.2% |
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
33.5%
Financial Services
13.1%
Consumer Defensive
12.5%
Energy
9.8%
Industrials
8.3%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Utilities
2.1%
Basic Materials
1.5%