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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATFV | THE ALGER ETF TRUST | — | 39,811.0 | $1.3M | 0.29% | NEW | — | $33.71 | +13.3% |
| 102 | AUGW | AIM ETF PRODUCTS TRUST | — | 40,759.0 | $1.3M | 0.29% | NEW | — | $32.66 | +3.0% |
| 103 | VMC | VULCAN MATLS CO | Basic Materials | 4,248.0 | $1.3M | 0.28% | NEW | — | $310.29 | -16.3% |
| 104 | TMUS | T-MOBILE US INC | Communication Services | 6,632.0 | $1.3M | 0.28% | NEW | — | $198.54 | -2.8% |
| 105 | JANW | AIM ETF PRODUCTS TRUST | — | 32,808.0 | $1.2M | 0.26% | NEW | — | $37.12 | +3.2% |
| 106 | POCT | INNOVATOR ETFS TRUST | — | 27,445.0 | $1.2M | 0.26% | NEW | — | $44.03 | +4.1% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,866.0 | $1.2M | 0.25% | NEW | — | $628.14 | +4.1% |
| 108 | PJUL | INNOVATOR ETFS TRUST | — | 25,103.0 | $1.2M | 0.25% | NEW | — | $46.65 | +3.5% |
| 109 | MCK | MCKESSON CORP | Healthcare | 1,356.0 | $1.2M | 0.25% | NEW | — | $850.10 | -11.0% |
| 110 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,334.0 | $1.1M | 0.25% | NEW | — | $489.27 | +0.7% |
| 111 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,713.0 | $1.1M | 0.24% | NEW | — | $47.12 | — |
| 112 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,256.0 | $1.1M | 0.24% | NEW | — | $207.39 | +13.1% |
| 113 | MOAT | VANECK ETF TRUST | — | 9,984.0 | $1.0M | 0.22% | NEW | — | $102.68 | -3.3% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,337.0 | $1.0M | 0.22% | NEW | — | $233.53 | -0.8% |
| 115 | — | J P MORGAN EXCHANGE TRADED F | — | 19,770.0 | $1.0M | 0.22% | NEW | — | $50.61 | — |
| 116 | — | INNOVATOR ETFS TRUST | — | 45,981.0 | $996K | 0.21% | NEW | — | $21.66 | — |
| 117 | PCAR | PACCAR INC | Industrials | 7,640.0 | $969K | 0.21% | NEW | — | $126.83 | -14.4% |
| 118 | JULW | AIM ETF PRODUCTS TRUST | — | 24,619.0 | $966K | 0.21% | NEW | — | $39.24 | +3.1% |
| 119 | ABT | ABBOTT LABS | Healthcare | 8,669.0 | $944K | 0.20% | NEW | — | $108.86 | -19.9% |
| 120 | UNOV | INNOVATOR ETFS TRUST | — | 24,649.0 | $942K | 0.20% | NEW | — | $38.22 | +3.6% |
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
31.6%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%