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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 3,625.0 | $475K | 0.10% | NEW | — | $131.01 | -10.8% |
| 162 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,109.0 | $473K | 0.10% | NEW | — | $224.06 | +3.0% |
| 163 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,570.0 | $471K | 0.10% | NEW | — | $71.76 | +4.0% |
| 164 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,580.0 | $468K | 0.10% | NEW | — | $40.38 | +9.2% |
| 165 | UFEB | INNOVATOR ETFS TRUST | — | 12,535.0 | $465K | 0.10% | NEW | — | $37.10 | +3.4% |
| 166 | MGK | VANGUARD WORLD FD | — | 1,170.0 | $463K | 0.10% | NEW | — | $395.60 | -77.6% |
| 167 | YOU | CLEAR SECURE INC | Technology | 14,499.0 | $457K | 0.10% | NEW | — | $31.55 | +90.6% |
| 168 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,668.0 | $455K | 0.10% | NEW | — | $59.28 | +3.4% |
| 169 | T | AT&T INC | Communication Services | 16,772.0 | $450K | 0.10% | NEW | — | $26.85 | -7.0% |
| 170 | MAIN | MAIN STR CAP CORP | Financial Services | 7,178.0 | $444K | 0.10% | NEW | — | $61.84 | -18.3% |
| 171 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,020.0 | $436K | 0.09% | NEW | — | $427.68 | -1.3% |
| 172 | D | DOMINION ENERGY INC | Utilities | 6,885.0 | $422K | 0.09% | NEW | — | $61.36 | +11.0% |
| 173 | GD | GENERAL DYNAMICS CORP | Industrials | 1,204.0 | $422K | 0.09% | NEW | — | $350.16 | -2.9% |
| 174 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,311.0 | $421K | 0.09% | NEW | — | $45.23 | -6.7% |
| 175 | TBIL | RBB FD INC | — | 8,060.0 | $402K | 0.09% | NEW | — | $49.89 | +0.1% |
| 176 | NEE | NEXTERA ENERGY INC | Utilities | 4,522.0 | $399K | 0.09% | NEW | — | $88.20 | +2.1% |
| 177 | JUNW | AIM ETF PRODUCTS TRUST | — | 11,816.0 | $397K | 0.09% | NEW | — | $33.60 | +2.2% |
| 178 | — | INNOVATOR ETFS TRUST | — | 19,019.0 | $392K | 0.09% | NEW | — | $20.61 | — |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,422.0 | $390K | 0.08% | NEW | — | $46.28 | +3.2% |
| 180 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,685.0 | $388K | 0.08% | NEW | — | $13.08 | -2.6% |
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
31.6%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%