Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 2,692.0 | $1.5M | 0.45% | +96.0 | +3.7% | $563.39 | +1.6% |
| 22 | ARCC | ARES CAPITAL CORP | Financial Services | 81,837.0 | $1.5M | 0.45% | +3K | +3.9% | $18.53 | +8.3% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 5,977.0 | $1.3M | 0.39% | +142.0 | +2.4% | $220.50 | -7.1% |
| 24 | AMGN | AMGEN INC | Healthcare | 3,594.0 | $1.3M | 0.39% | +181.0 | +5.3% | $362.09 | +18.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,417.0 | $1.1M | 0.33% | +90.0 | +2.1% | $253.95 | +4.7% |
| 26 | WMT | WALMART INC | Consumer Defensive | 9,197.0 | $1.0M | 0.31% | +134.0 | +1.5% | $113.27 | -7.4% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,739.0 | $886K | 0.26% | +58.0 | +3.5% | $509.34 | +10.2% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,127.0 | $787K | 0.23% | +161.0 | +5.4% | $251.64 | +1.9% |
| 29 | GE | GE AEROSPACE | Industrials | 1,400.0 | $523K | 0.15% | +38.0 | +2.8% | $373.73 | -10.2% |
| 30 | IJR | ISHARES TR | — | 3,468.0 | $514K | 0.15% | +308.0 | +9.8% | $148.32 | -2.6% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,846.0 | $499K | 0.15% | +231.0 | +14.3% | $270.35 | -2.5% |
| 32 | GBDC | GOLUB CAP BDC INC | Financial Services | 35,043.0 | $451K | 0.13% | +3K | +10.1% | $12.88 | +2.2% |
| 33 | — | BLUE OWL CAPITAL CORPORATION | — | 37,684.0 | $410K | 0.12% | +388.0 | +1.0% | $10.87 | — |
| 34 | IEMG | ISHARES INC | — | 4,824.0 | $400K | 0.12% | +2K | +51.7% | $82.84 | -1.3% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 12,565.0 | $398K | 0.12% | +96.0 | +0.8% | $31.71 | +10.0% |
| 36 | XLV | SELECT SECTOR SPDR TR | — | 2,495.0 | $396K | 0.12% | +151.0 | +6.4% | $158.64 | +7.5% |
| 37 | VCR | VANGUARD WORLD FD | — | 956.0 | $379K | 0.11% | +6.0 | +0.6% | $396.61 | -1.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 3,038.0 | $357K | 0.11% | +74.0 | +2.5% | $117.46 | -5.9% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 873.0 | $308K | 0.09% | +38.0 | +4.5% | $352.50 | -7.0% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 1,585.0 | $215K | 0.06% | +55.0 | +3.6% | $135.40 | +3.6% |
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%