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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNOV | INNOVATOR ETFS TRUST | — | 24,649.0 | $991K | 0.19% | — | — | $40.19 | +1.9% |
| 122 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,516.0 | $990K | 0.19% | NEW | — | $43.95 | +19.3% |
| 123 | MOAT | VANECK ETF TRUST | — | 9,349.0 | $983K | 0.19% | -523.0 | -5.3% | $105.17 | +9.0% |
| 124 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,951.0 | $962K | 0.19% | -253.0 | -7.9% | $326.12 | -5.0% |
| 125 | — | HONEYWELL AEROSPACE INC | — | 4,213.0 | $958K | 0.19% | NEW | — | $227.29 | — |
| 126 | — | HONEYWELL INTL INC | — | 4,258.0 | $944K | 0.18% | NEW | — | $221.75 | — |
| 127 | CAT | CATERPILLAR INC | Industrials | 949.0 | $941K | 0.18% | +113.0 | +13.5% | $991.57 | -18.2% |
| 128 | BAC | BANK OF AMER CORP | Financial Services | 16,111.0 | $940K | 0.18% | +881.0 | +5.8% | $58.36 | +6.8% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,090.0 | $928K | 0.18% | +65.0 | +3.2% | $444.14 | -7.7% |
| 130 | PCAR | PACCAR INC | Industrials | 7,640.0 | $926K | 0.18% | — | — | $121.24 | +7.2% |
| 131 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,377.0 | $919K | 0.18% | +150.0 | +4.7% | $272.06 | -15.7% |
| 132 | FLS | FLOWSERVE CORP | Industrials | 12,480.0 | $903K | 0.18% | +1K | +9.8% | $72.38 | +11.2% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 6,316.0 | $892K | 0.17% | -454.0 | -6.7% | $141.15 | +2.5% |
| 134 | SNDK | SANDISK CORP | Technology | 426.0 | $866K | 0.17% | +10.0 | +2.4% | $2032.22 | -26.5% |
| 135 | ED | CONSOLIDATED EDISON INC | Utilities | 7,585.0 | $842K | 0.17% | — | — | $110.95 | -2.9% |
| 136 | MAYW | AIM ETF PRODUCTS TRUST | — | 24,166.0 | $840K | 0.17% | +9K | +61.9% | $34.76 | +1.5% |
| 137 | IVV | ISHARES TR | — | 1,121.0 | $840K | 0.17% | +16.0 | +1.4% | $749.10 | +2.4% |
| 138 | OCTW | AIM ETF PRODUCTS TRUST | — | 19,771.0 | $809K | 0.16% | — | — | $40.92 | +1.8% |
| 139 | YOU | CLEAR SECURE INC | Technology | 14,410.0 | $802K | 0.16% | -104.0 | -0.7% | $55.66 | -19.7% |
| 140 | ABT | ABBOTT LABORATORIES | Healthcare | 8,641.0 | $797K | 0.16% | — | — | $92.18 | +26.6% |
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%