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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 109,545.0 | $19.4M | 4.21% | — | — | $177.39 | +17.5% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 243,954.0 | $18.7M | 4.05% | +2K | +0.7% | $76.72 | +19.9% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 87,179.0 | $17.3M | 3.75% | +2K | +2.5% | $198.97 | +2.1% |
| 4 | TFLO | ISHARES TR | — | 303,924.0 | $15.4M | 3.32% | +23K | +8.1% | $50.51 | +0.2% |
| 5 | AAPL | APPLE INC | Technology | 53,890.0 | $13.8M | 2.99% | +1K | +2.1% | $255.92 | +21.3% |
| 6 | USFR | WISDOMTREE TR | — | 236,931.0 | $11.9M | 2.58% | -11K | -4.5% | $50.36 | +0.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 30,130.0 | $11.3M | 2.44% | +160.0 | +0.5% | $373.46 | +30.5% |
| 8 | SGOV | ISHARES TR | — | 89,943.0 | $9.0M | 1.96% | +2K | +2.6% | $100.43 | +0.2% |
| 9 | GOOG | ALPHABET INC | — | 29,767.0 | $8.8M | 1.90% | -792.0 | -2.6% | $294.46 | — |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 81,564.0 | $8.2M | 1.76% | -4K | -4.2% | $99.94 | +0.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,566.0 | $7.7M | 1.66% | — | — | $209.77 | +24.9% |
| 12 | FLOT | ISHARES TR | — | 123,414.0 | $6.3M | 1.36% | +4K | +3.5% | $50.76 | +0.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,646.0 | $5.7M | 1.23% | +113.0 | +1.3% | $655.83 | +16.4% |
| 14 | AVGO | BROADCOM INC | Technology | 17,668.0 | $5.6M | 1.20% | -327.0 | -1.8% | $314.55 | +14.1% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,529.0 | $5.5M | 1.18% | +516.0 | +2.9% | $294.60 | +21.0% |
| 16 | SMH | VANECK ETF TRUST | — | 13,408.0 | $5.3M | 1.14% | +90.0 | +0.7% | $392.31 | +39.4% |
| 17 | META | META PLATFORMS INC | Communication Services | 8,903.0 | $5.1M | 1.11% | — | — | $574.46 | -2.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 8,435.0 | $4.9M | 1.07% | +189.0 | +2.3% | $584.97 | +20.7% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 30,818.0 | $4.6M | 0.99% | -175.0 | -0.6% | $148.46 | +18.5% |
| 20 | WMT | WALMART INC | Consumer Defensive | 36,361.0 | $4.6M | 0.99% | +288.0 | +0.8% | $125.79 | -15.3% |
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%