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 | PAYX | PAYCHEX INC | Industrials | 13,185.0 | $1.4M | 0.27% | +851.0 | +6.9% | $102.71 | +22.7% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 26,662.0 | $1.3M | 0.26% | +1K | +4.3% | $50.50 | +0.4% |
| 103 | VMC | VULCAN MATLS CO | Basic Materials | 4,555.0 | $1.3M | 0.26% | +261.0 | +6.1% | $295.04 | -6.5% |
| 104 | WFC | WELLS FARGO & CO | Financial Services | 15,320.0 | $1.3M | 0.26% | — | — | $85.94 | -1.4% |
| 105 | CLOA | BLACKROCK ETF TRUST II | — | 24,780.0 | $1.3M | 0.25% | +894.0 | +3.7% | $51.73 | +0.4% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,037.0 | $1.3M | 0.25% | +616.0 | +6.5% | $126.73 | +28.6% |
| 107 | IDV | ISHARES TR | — | 30,567.0 | $1.3M | 0.25% | +407.0 | +1.4% | $41.14 | +9.5% |
| 108 | POCT | INNOVATOR ETFS TRUST | — | 27,074.0 | $1.3M | 0.25% | — | — | $46.39 | +2.1% |
| 109 | MARW | AIM ETF PRODUCTS TRUST | — | 34,536.0 | $1.2M | 0.24% | — | — | $36.11 | +1.5% |
| 110 | JANW | AIM ETF PRODUCTS TRUST | — | 31,422.0 | $1.2M | 0.24% | -1K | -3.4% | $38.67 | +1.7% |
| 111 | PJUL | INNOVATOR ETFS TRUST | — | 24,923.0 | $1.2M | 0.24% | -180.0 | -0.7% | $48.72 | +1.7% |
| 112 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,303.0 | $1.2M | 0.24% | -34.0 | -1.4% | $522.40 | +2.2% |
| 113 | — | BROOKFIELD ASSET MANAGMT LTD | — | 26,427.0 | $1.2M | 0.24% | +1K | +5.3% | $45.40 | — |
| 114 | LRCX | LAM RESEARCH CORP | Technology | 2,859.0 | $1.1M | 0.22% | -66.0 | -2.3% | $391.30 | -20.7% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,264.0 | $1.1M | 0.21% | -29.0 | -0.7% | $254.01 | +7.5% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,589.0 | $1.1M | 0.21% | -84.0 | -1.8% | $235.73 | +20.1% |
| 117 | — | J P MORGAN EXCHANGE TRADED F | — | 21,059.0 | $1.1M | 0.21% | -5K | -19.4% | $50.40 | — |
| 118 | MCK | MCKESSON CORP | Healthcare | 1,352.0 | $1.0M | 0.20% | — | — | $768.01 | +13.8% |
| 119 | — | INNOVATOR ETFS TRUST | — | 45,848.0 | $1.0M | 0.20% | — | — | $22.47 | — |
| 120 | JULW | AIM ETF PRODUCTS TRUST | — | 24,619.0 | $1.0M | 0.20% | — | — | $40.75 | +1.6% |
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%