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 | 109,063.0 | $21.5M | 4.23% | — | — | $197.58 | +6.0% |
| 2 | KO | COCA COLA CO | Consumer Defensive | 243,800.0 | $19.8M | 3.89% | — | — | $81.29 | +12.6% |
| 3 | AAPL | APPLE INC | Technology | 53,494.0 | $15.7M | 3.09% | -396.0 | -0.7% | $294.38 | +5.7% |
| 4 | TFLO | ISHARES TR | — | 304,025.0 | $15.4M | 3.01% | — | — | $50.50 | +0.2% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 87,126.0 | $14.4M | 2.83% | — | — | $165.69 | +22.8% |
| 6 | USFR | WISDOMTREE TR | — | 226,840.0 | $11.4M | 2.24% | -10K | -4.3% | $50.36 | +0.3% |
| 7 | GOOG | ALPHABET INC | — | 30,585.0 | $10.9M | 2.15% | +818.0 | +2.8% | $357.89 | — |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,008.0 | $8.9M | 1.76% | +442.0 | +1.2% | $241.70 | +8.4% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 24,804.0 | $8.7M | 1.71% | — | — | $352.04 | -0.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 21,962.0 | $8.4M | 1.66% | -8K | -27.1% | $384.27 | +27.1% |
| 11 | SGOV | ISHARES TR | — | 78,845.0 | $7.9M | 1.55% | -11K | -12.3% | $100.40 | +0.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 7,595.0 | $7.8M | 1.54% | +2K | +46.5% | $1032.23 | -11.5% |
| 13 | GBIL | GOLDMAN SACHS ETF TR | — | 75,029.0 | $7.5M | 1.47% | -7K | -8.0% | $99.86 | +0.3% |
| 14 | AVGO | BROADCOM INC | Technology | 18,293.0 | $6.8M | 1.33% | +625.0 | +3.5% | $369.34 | -2.3% |
| 15 | SMH | VANECK ETF TRUST | — | 10,877.0 | $6.7M | 1.32% | -3K | -18.9% | $620.43 | -11.6% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,922.0 | $6.7M | 1.31% | +276.0 | +3.2% | $745.78 | +2.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,714.0 | $6.3M | 1.23% | +185.0 | +1.0% | $334.07 | +6.7% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 8,576.0 | $6.2M | 1.22% | +141.0 | +1.7% | $725.16 | -2.4% |
| 19 | FLOT | ISHARES TR | — | 114,866.0 | $5.8M | 1.15% | -9K | -6.9% | $50.91 | +0.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 8,905.0 | $5.5M | 1.07% | — | — | $612.91 | -8.6% |
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%