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 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,580.0 | $507K | 0.11% | — | — | $43.80 | +0.2% |
| 162 | MAYW | AIM ETF PRODUCTS TRUST | — | 14,927.0 | $506K | 0.11% | — | — | $33.88 | +4.4% |
| 163 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 3,952.0 | $504K | 0.11% | -1K | -24.8% | $127.58 | +28.6% |
| 164 | MINT | PIMCO ETF TR | — | 4,809.0 | $483K | 0.10% | — | — | $100.37 | +0.4% |
| 165 | T | AT&T INC | Communication Services | 16,822.0 | $477K | 0.10% | — | — | $28.33 | -9.2% |
| 166 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,712.0 | $462K | 0.10% | +142.0 | +2.2% | $68.89 | +19.5% |
| 167 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,746.0 | $451K | 0.10% | — | — | $258.24 | +9.0% |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,080.0 | $449K | 0.10% | -29.0 | -1.4% | $216.05 | +13.1% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,663.0 | $441K | 0.10% | — | — | $57.54 | +10.2% |
| 170 | MGK | VANGUARD WORLD FD | — | 1,170.0 | $435K | 0.09% | — | — | $371.98 | -76.1% |
| 171 | D | DOMINION ENERGY INC | Utilities | 6,930.0 | $435K | 0.09% | +45.0 | +0.7% | $62.77 | +6.3% |
| 172 | UNP | UNION PAC CORP | Industrials | 1,770.0 | $433K | 0.09% | +535.0 | +43.3% | $244.73 | +26.3% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,761.0 | $433K | 0.09% | +339.0 | +4.0% | $49.40 | +1.6% |
| 174 | PFE | PFIZER INC | Healthcare | 14,999.0 | $425K | 0.09% | +482.0 | +3.3% | $28.32 | +0.4% |
| 175 | UFEB | INNOVATOR ETFS TRUST | — | 11,547.0 | $421K | 0.09% | -988.0 | -7.9% | $36.45 | +7.9% |
| 176 | GD | GENERAL DYNAMICS CORP | Industrials | 1,190.0 | $415K | 0.09% | -14.0 | -1.2% | $349.10 | +7.8% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 4,456.0 | $415K | 0.09% | -66.0 | -1.5% | $93.15 | -10.0% |
| 178 | TBIL | RBB FD INC | — | 8,102.0 | $404K | 0.09% | +42.0 | +0.5% | $49.88 | +0.2% |
| 179 | XEL | XCEL ENERGY INC | Utilities | 4,955.0 | $400K | 0.09% | — | — | $80.74 | -4.3% |
| 180 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,217.0 | $396K | 0.09% | — | — | $15.72 | +3.0% |
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
33.5%
Financial Services
13.1%
Consumer Defensive
12.5%
Energy
9.8%
Industrials
8.3%
Healthcare
7.2%
Consumer Cyclical
5.9%
Communication Services
5.1%
Utilities
2.1%
Basic Materials
1.5%