Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | — | 646,663.0 | $16.9M | 5.49% | +39K | +6.5% | $26.20 | -0.1% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 277,054.0 | $14.0M | 4.54% | +28K | +11.1% | $50.57 | -0.1% |
| 3 | TFLR | T ROWE PRICE ETF INC | — | 266,687.0 | $13.4M | 4.35% | +12K | +4.6% | $50.36 | +0.7% |
| 4 | PVAL | PUTNAM ETF TRUST | — | 222,590.0 | $10.3M | 3.35% | +8K | +3.6% | $46.40 | +16.4% |
| 5 | PEMX | PUTNAM ETF TRUST | — | 133,126.0 | $9.3M | 3.02% | +1K | +1.0% | $70.08 | +21.7% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 106,222.0 | $9.0M | 2.92% | +1K | +1.0% | $84.84 | +10.4% |
| 7 | WTPI | WISDOMTREE TR | — | 275,608.0 | $8.8M | 2.85% | +6K | +2.1% | $31.91 | +3.3% |
| 8 | SMIG | ETF SER SOLUTIONS | — | 220,316.0 | $6.5M | 2.10% | +4K | +1.7% | $29.35 | +10.2% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 54,884.0 | $6.1M | 1.97% | +1K | +2.2% | $110.47 | +13.1% |
| 10 | BINC | BLACKROCK ETF TRUST II | — | 112,224.0 | $5.8M | 1.89% | +24K | +27.6% | $51.93 | +0.0% |
| 11 | IJH | ISHARES TR | — | 83,594.0 | $5.6M | 1.83% | +3K | +3.3% | $67.53 | +11.6% |
| 12 | IMCG | ISHARES TR | — | 65,661.0 | $5.2M | 1.68% | +3K | +4.5% | $78.77 | +23.0% |
| 13 | REZ | ISHARES TR | — | 60,546.0 | $5.0M | 1.63% | +3K | +6.1% | $83.21 | +12.7% |
| 14 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 69,902.0 | $5.0M | 1.63% | +864.0 | +1.2% | $71.81 | +12.9% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 92,859.0 | $4.9M | 1.59% | +4K | +4.0% | $52.78 | +10.0% |
| 16 | OUSM | ALPS ETF TR | — | 104,881.0 | $4.6M | 1.49% | +6K | +6.6% | $43.74 | +11.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,905.0 | $4.4M | 1.43% | +1K | +12.0% | $370.17 | +37.0% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 69,043.0 | $4.0M | 1.30% | +5K | +7.8% | $58.18 | +19.4% |
| 19 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 280,789.0 | $3.4M | 1.10% | +37K | +15.0% | $12.05 | +0.8% |
| 20 | INDS | PACER FDS TR | — | 83,414.0 | $3.1M | 0.99% | +12K | +16.8% | $36.74 | +10.0% |
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
Financial Services
34.1%
Technology
26.2%
Consumer Cyclical
8.0%
Healthcare
7.5%
Industrials
6.3%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.8%
Basic Materials
1.0%