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 | ORCL | ORACLE CORP | Technology | 13,320.0 | $1.9M | 0.37% | +531.0 | +4.2% | $142.50 | -0.0% |
| 82 | CLIP | GLOBAL X FDS | — | 18,838.0 | $1.9M | 0.37% | -6K | -24.6% | $100.05 | +0.3% |
| 83 | O | REALTY INCOME CORP | Real Estate | 29,618.0 | $1.8M | 0.36% | +1K | +4.2% | $61.82 | +2.2% |
| 84 | UMAY | INNOVATOR ETFS TRUST | — | 47,343.0 | $1.8M | 0.35% | -1K | -3.0% | $37.97 | +1.5% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,524.0 | $1.8M | 0.35% | — | — | $499.74 | — |
| 86 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 55,889.0 | $1.7M | 0.34% | +2K | +3.2% | $30.80 | -0.6% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 7,560.0 | $1.7M | 0.33% | +262.0 | +3.6% | $221.92 | -2.2% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 6,023.0 | $1.7M | 0.33% | +240.0 | +4.2% | $277.08 | +1.2% |
| 89 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,157.0 | $1.6M | 0.32% | +90.0 | +2.9% | $520.01 | +5.6% |
| 90 | HSY | HERSHEY CO | Consumer Defensive | 8,861.0 | $1.6M | 0.31% | — | — | $178.67 | +6.3% |
| 91 | PJAN | INNOVATOR ETFS TRUST | — | 31,452.0 | $1.6M | 0.31% | -260.0 | -0.8% | $49.52 | +1.7% |
| 92 | UDEC | INNOVATOR ETFS TRUST | — | 37,195.0 | $1.6M | 0.30% | — | — | $41.70 | +1.9% |
| 93 | UJUN | INNOVATOR ETFS TRUST | — | 40,094.0 | $1.5M | 0.30% | — | — | $38.51 | +1.5% |
| 94 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,123.0 | $1.5M | 0.30% | -19K | -60.7% | $125.73 | +39.9% |
| 95 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,076.0 | $1.4M | 0.28% | +157.0 | +8.2% | $696.91 | -0.4% |
| 96 | PNOV | INNOVATOR ETFS TRUST | — | 32,452.0 | $1.4M | 0.28% | — | — | $44.40 | +1.9% |
| 97 | PAPR | INNOVATOR ETFS TRUST | — | 34,109.0 | $1.4M | 0.28% | -470.0 | -1.4% | $42.18 | +1.6% |
| 98 | PMAR | INNOVATOR ETFS TRUST | — | 29,857.0 | $1.4M | 0.28% | -3K | -9.7% | $47.79 | +1.7% |
| 99 | AUGW | AIM ETF PRODUCTS TRUST | — | 40,567.0 | $1.4M | 0.27% | — | — | $34.08 | +1.6% |
| 100 | ASTS | AST SPACEMOBILE INC | Technology | 16,015.0 | $1.4M | 0.27% | NEW | — | $86.10 | -27.6% |
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%