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 | — | 667,152.0 | $17.7M | 5.24% | +20K | +3.2% | $26.52 | -1.3% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 226,122.0 | $11.5M | 3.41% | +4K | +1.6% | $50.95 | +6.0% |
| 3 | WTPI | WISDOMTREE TR | — | 284,265.0 | $9.3M | 2.76% | +9K | +3.1% | $32.79 | +0.5% |
| 4 | ICSH | ISHARES TR | — | 143,581.0 | $7.3M | 2.15% | +53K | +59.2% | $50.58 | -0.1% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 55,342.0 | $6.9M | 2.04% | +458.0 | +0.8% | $124.76 | +0.2% |
| 6 | IMCG | ISHARES TR | — | 66,107.0 | $6.5M | 1.93% | +446.0 | +0.7% | $98.30 | -1.4% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,156.0 | $6.4M | 1.89% | +1K | +3.5% | $176.65 | -5.2% |
| 8 | BINC | BLACKROCK ETF TRUST II | — | 119,942.0 | $6.3M | 1.86% | +8K | +6.9% | $52.34 | -0.7% |
| 9 | REZ | ISHARES TR | — | 62,096.0 | $5.9M | 1.74% | +2K | +2.6% | $94.69 | -1.0% |
| 10 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 128,624.0 | $5.1M | 1.52% | +2K | +1.3% | $40.01 | +10.9% |
| 11 | DFIV | DIMENSIONAL ETF TRUST | — | 94,801.0 | $5.1M | 1.52% | +2K | +2.1% | $54.02 | +7.4% |
| 12 | OUSM | ALPS ETF TR | — | 105,822.0 | $5.0M | 1.49% | +941.0 | +0.9% | $47.52 | +2.8% |
| 13 | DYNF | BLACKROCK ETF TRUST | — | 70,076.0 | $4.8M | 1.41% | +1K | +1.5% | $68.01 | +2.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 12,228.0 | $4.6M | 1.35% | +323.0 | +2.7% | $373.02 | +36.0% |
| 15 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 301,114.0 | $3.7M | 1.10% | +20K | +7.2% | $12.31 | -1.3% |
| 16 | IVV | ISHARES TR | — | 3,919.0 | $2.9M | 0.87% | +762.0 | +24.1% | $748.81 | +2.9% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,701.0 | $2.5M | 0.75% | +52.0 | +0.7% | $327.34 | +8.8% |
| 18 | IWF | ISHARES TR | — | 17,232.0 | $2.1M | 0.63% | +13K | +300.0% | $124.17 | -1.2% |
| 19 | VGT | VANGUARD WORLD FD | — | 15,142.0 | $1.8M | 0.54% | +13K | +699.9% | $119.52 | +0.8% |
| 20 | V | VISA INC | Financial Services | 4,839.0 | $1.7M | 0.49% | +97.0 | +2.0% | $343.12 | +10.6% |
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
Financial Services
33.1%
Technology
28.4%
Healthcare
7.5%
Consumer Cyclical
7.4%
Industrials
6.4%
Communication Services
6.3%
Consumer Defensive
5.4%
Utilities
2.6%
Energy
2.0%
Basic Materials
0.9%