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 | DDFD | INNOVATOR ETFS TRUST | — | 38,613.0 | $772K | 0.15% | -2K | -3.8% | $19.99 | +1.2% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,298.0 | $770K | 0.15% | — | — | $92.76 | -0.2% |
| 143 | DDFF | INNOVATOR ETFS TRUST | — | 37,844.0 | $756K | 0.15% | -1K | -3.0% | $19.97 | +1.1% |
| 144 | MCO | MOODYS CORP | Financial Services | 1,549.0 | $726K | 0.14% | — | — | $468.38 | +9.2% |
| 145 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,963.0 | $725K | 0.14% | — | — | $48.48 | +5.3% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,082.0 | $721K | 0.14% | — | — | $71.54 | -4.3% |
| 147 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,713.0 | $695K | 0.14% | — | — | $147.42 | -0.6% |
| 148 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,200.0 | $687K | 0.14% | -176.0 | -1.0% | $39.93 | -4.7% |
| 149 | EIS | ISHARES INC | — | 5,689.0 | $686K | 0.14% | — | — | $120.60 | +0.7% |
| 150 | PAUG | INNOVATOR ETFS TRUST | — | 14,340.0 | $654K | 0.13% | -84.0 | -0.6% | $45.64 | +2.0% |
| 151 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,653.0 | $641K | 0.13% | — | — | $60.20 | -1.3% |
| 152 | SHV | ISHARES TR | — | 5,787.0 | $637K | 0.12% | -69.0 | -1.2% | $110.04 | +0.3% |
| 153 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,358.0 | $635K | 0.12% | -29.0 | -1.2% | $269.44 | +1.2% |
| 154 | VNLA | JANUS DETROIT STR TR | — | 12,961.0 | $633K | 0.12% | -2K | -13.9% | $48.86 | +0.2% |
| 155 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,952.0 | $629K | 0.12% | — | — | $159.16 | +2.5% |
| 156 | JUNW | AIM ETF PRODUCTS TRUST | — | 17,591.0 | $604K | 0.12% | +6K | +48.9% | $34.33 | +1.4% |
| 157 | GLD | SPDR GOLD TR | Financial Services | 1,601.0 | $593K | 0.12% | -139.0 | -8.0% | $370.60 | +15.1% |
| 158 | NOBL | PROSHARES TR | — | 10,415.0 | $590K | 0.12% | +4K | +53.1% | $56.63 | +4.3% |
| 159 | XYLD | GLOBAL X FDS | — | 14,307.0 | $584K | 0.12% | -3K | -17.9% | $40.83 | +1.1% |
| 160 | IYG | ISHARES TR | — | 6,322.0 | $584K | 0.12% | -271.0 | -4.1% | $92.30 | +5.9% |
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%