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 | IDV | ISHARES TR | — | 30,160.0 | $1.3M | 0.28% | NEW | — | $42.77 | +5.3% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 25,570.0 | $1.3M | 0.28% | NEW | — | $50.42 | +0.5% |
| 103 | CLOA | BLACKROCK ETF TRUST II | — | 23,886.0 | $1.2M | 0.27% | NEW | — | $51.72 | +0.4% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 15,311.0 | $1.2M | 0.27% | +385.0 | +2.6% | $80.60 | +5.1% |
| 105 | VMC | VULCAN MATLS CO | Basic Materials | 4,294.0 | $1.2M | 0.26% | +46.0 | +1.1% | $279.89 | -1.4% |
| 106 | MCK | MCKESSON CORP | Healthcare | 1,357.0 | $1.2M | 0.26% | — | — | $884.22 | -1.2% |
| 107 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,919.0 | $1.2M | 0.26% | +53.0 | +2.8% | $622.24 | +11.6% |
| 108 | JANW | AIM ETF PRODUCTS TRUST | — | 32,514.0 | $1.2M | 0.26% | -294.0 | -0.9% | $36.66 | +7.3% |
| 109 | MARW | AIM ETF PRODUCTS TRUST | — | 34,536.0 | $1.2M | 0.26% | +16K | +82.4% | $34.28 | +6.9% |
| 110 | POCT | INNOVATOR ETFS TRUST | — | 27,134.0 | $1.2M | 0.25% | -311.0 | -1.1% | $43.30 | +9.3% |
| 111 | PJUL | INNOVATOR ETFS TRUST | — | 25,103.0 | $1.2M | 0.25% | — | — | $46.19 | +7.3% |
| 112 | PAYX | PAYCHEX INC | Industrials | 12,334.0 | $1.1M | 0.24% | NEW | — | $91.70 | +37.4% |
| 113 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,093.0 | $1.1M | 0.24% | +1K | +5.8% | $44.45 | — |
| 114 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,337.0 | $1.1M | 0.23% | — | — | $465.06 | +14.7% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 6,770.0 | $1.1M | 0.23% | +986.0 | +17.1% | $157.01 | -7.9% |
| 116 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,293.0 | $1.0M | 0.23% | -44.0 | -1.0% | $243.05 | +12.3% |
| 117 | — | INNOVATOR ETFS TRUST | — | 45,981.0 | $990K | 0.21% | — | — | $21.52 | — |
| 118 | JULW | AIM ETF PRODUCTS TRUST | — | 24,619.0 | $960K | 0.21% | — | — | $39.00 | +6.1% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,673.0 | $953K | 0.21% | +2K | +75.9% | $204.01 | +38.7% |
| 120 | MOAT | VANECK ETF TRUST | — | 9,872.0 | $953K | 0.21% | -112.0 | -1.1% | $96.56 | +18.7% |
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%