Portfolio (Quarterly)
Guide ↗
Castellan Group
· CIK 0001832521| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PGIM ROCK ETF TR | — | 78,480.0 | $2.5M | 0.28% | NEW | — | $32.32 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,900.0 | $2.2M | 0.24% | NEW | — | $373.02 | +29.1% |
| 23 | BHP | BHP BILLITON LIMITED | Basic Materials | 24,668.0 | $2.1M | 0.23% | NEW | — | $83.31 | +6.9% |
| 24 | RIO | RIO TINTO PLC | Basic Materials | 19,719.0 | $1.9M | 0.20% | NEW | — | $94.93 | +1.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 13,453.0 | $1.8M | 0.20% | NEW | — | $136.72 | +21.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 10,867.0 | $1.8M | 0.20% | NEW | — | $165.76 | +24.1% |
| 27 | IVV | ISHARES TR | — | 2,196.0 | $1.6M | 0.18% | NEW | — | $748.89 | +2.9% |
| 28 | DDFN | INNOVATOR ETFS TRUST | — | 79,420.0 | $1.6M | 0.17% | NEW | — | $20.08 | +1.4% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,562.0 | $1.4M | 0.15% | NEW | — | $212.77 | +3.3% |
| 30 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 629.0 | $1.3M | 0.14% | NEW | — | $2024.48 | — |
| 31 | ORCL | ORACLE CORP | Technology | 7,600.0 | $1.1M | 0.12% | NEW | — | $146.55 | -2.6% |
| 32 | — PUT | INVESCO QQQ TR | — | 164.0 | $774K | 0.09% | NEW | — | $4722.00 | — |
| 33 | EFA | ISHARES TR | — | 6,995.0 | $727K | 0.08% | NEW | — | $103.88 | +3.3% |
| 34 | IWM | ISHARES TR | — | 2,297.0 | $690K | 0.08% | NEW | — | $300.45 | -0.1% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 900.0 | $672K | 0.07% | NEW | — | $746.77 | +2.8% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,400.0 | $572K | 0.06% | NEW | — | $238.34 | +8.9% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,000.0 | $563K | 0.06% | NEW | — | $563.29 | -3.5% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 2,000.0 | $437K | 0.05% | NEW | — | $218.45 | -5.1% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 3,105.0 | $299K | 0.03% | NEW | — | $96.43 | +1.2% |
| 40 | DELL | DELL TECHNOLOGIES INC | Technology | 585.0 | $252K | 0.03% | NEW | — | $431.46 | +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
Utilities
33.5%
Real Estate
28.5%
Energy
20.7%
Financial Services
6.8%
Basic Materials
4.7%
Technology
4.5%
Consumer Cyclical
0.7%
Communication Services
0.7%