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 | SPBW | AIM ETF PRODUCTS TRUST | — | 19,999.0 | $574K | 0.11% | -101.0 | -0.5% | $28.69 | +1.8% |
| 162 | CSCO | CISCO SYS INC | Technology | 4,836.0 | $566K | 0.11% | — | — | $117.00 | -5.0% |
| 163 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,917.0 | $557K | 0.11% | +205.0 | +3.0% | $80.58 | +2.2% |
| 164 | XLK | SELECT SECTOR SPDR TR | — | 2,975.0 | $552K | 0.11% | +250.0 | +9.2% | $185.60 | -2.1% |
| 165 | QYLD | GLOBAL X FDS | — | 29,211.0 | $535K | 0.10% | -4K | -11.4% | $18.30 | -1.0% |
| 166 | USMV | ISHARES TR | — | 5,464.0 | $529K | 0.10% | -185.0 | -3.3% | $96.89 | +4.8% |
| 167 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,038.0 | $501K | 0.10% | +22.0 | +2.2% | $482.83 | -11.1% |
| 168 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,580.0 | $499K | 0.10% | — | — | $43.13 | +1.8% |
| 169 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,857.0 | $499K | 0.10% | +111.0 | +6.4% | $268.93 | +4.7% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 1,654.0 | $494K | 0.10% | — | — | $298.39 | -12.8% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,084.0 | $493K | 0.10% | — | — | $236.44 | +3.3% |
| 172 | UNP | UNION PAC CORP | Industrials | 1,762.0 | $489K | 0.10% | — | — | $277.70 | +11.5% |
| 173 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,392.0 | $471K | 0.09% | -2K | -17.5% | $56.12 | +3.6% |
| 174 | NFLX | NETFLIX INC. | Communication Services | 6,339.0 | $470K | 0.09% | -21K | -77.2% | $74.19 | +10.8% |
| 175 | MGK | VANGUARD WORLD FD | — | 5,279.0 | $464K | 0.09% | +4K | +351.2% | $87.91 | +1.1% |
| 176 | D | DOMINION ENERGY INC | Utilities | 6,778.0 | $459K | 0.09% | -152.0 | -2.2% | $67.79 | -1.3% |
| 177 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,641.0 | $454K | 0.09% | — | — | $59.35 | +6.1% |
| 178 | SLB | SLB LIMITED | Energy | 10,046.0 | $453K | 0.09% | -1K | -9.2% | $45.09 | +18.2% |
| 179 | UFEB | INNOVATOR ETFS TRUST | — | 11,547.0 | $446K | 0.09% | — | — | $38.63 | +1.8% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 2,636.0 | $439K | 0.09% | -19.0 | -0.7% | $166.62 | +14.6% |
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%