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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,204.0 | $704K | 0.15% | — | — | $219.79 | +34.8% |
| 142 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,376.0 | $692K | 0.15% | -825.0 | -4.5% | $39.83 | +3.7% |
| 143 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,025.0 | $686K | 0.15% | -130.0 | -6.0% | $338.97 | +15.8% |
| 144 | XYLD | GLOBAL X FDS | — | 17,426.0 | $686K | 0.15% | -562.0 | -3.1% | $39.37 | +2.3% |
| 145 | MCO | MOODYS CORP | Financial Services | 1,554.0 | $685K | 0.15% | — | — | $440.79 | -1.4% |
| 146 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,727.0 | $677K | 0.15% | +363.0 | +8.3% | $143.13 | -1.3% |
| 147 | EIS | ISHARES INC | — | 5,689.0 | $670K | 0.14% | NEW | — | $117.85 | +12.2% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,122.0 | $666K | 0.14% | — | — | $65.76 | +12.5% |
| 149 | EUAD | SPINNAKER ETF SERIES | — | 15,674.0 | $665K | 0.14% | NEW | — | $42.41 | -5.7% |
| 150 | SHV | ISHARES TR | — | 5,856.0 | $645K | 0.14% | — | — | $110.12 | +0.1% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 2,925.0 | $639K | 0.14% | — | — | $218.46 | +25.1% |
| 152 | PAUG | INNOVATOR ETFS TRUST | — | 14,424.0 | $619K | 0.13% | — | — | $42.90 | +5.2% |
| 153 | CAT | CATERPILLAR INC | Industrials | 836.0 | $599K | 0.13% | — | — | $717.10 | +21.7% |
| 154 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,674.0 | $593K | 0.13% | +650.0 | +6.5% | $55.59 | +7.9% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,170.0 | $574K | 0.12% | +1K | +13.7% | $56.45 | -0.5% |
| 156 | QYLD | GLOBAL X FDS | — | 32,964.0 | $570K | 0.12% | -1K | -3.0% | $17.29 | +3.0% |
| 157 | SPBW | AIM ETF PRODUCTS TRUST | — | 20,100.0 | $549K | 0.12% | — | — | $27.33 | +4.3% |
| 158 | IYG | ISHARES TR | — | 6,593.0 | $548K | 0.12% | -79.0 | -1.2% | $83.16 | +4.6% |
| 159 | SLB | SLB LIMITED | Energy | 11,068.0 | $547K | 0.12% | -91.0 | -0.8% | $49.44 | +14.8% |
| 160 | USMV | ISHARES TR | — | 5,649.0 | $527K | 0.11% | -30.0 | -0.5% | $93.36 | +2.7% |
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
32.4%
Financial Services
12.7%
Consumer Defensive
12.1%
Energy
9.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.0%
Consumer Cyclical
5.8%
Utilities
2.1%
Basic Materials
1.5%