Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHG | SCHWAB STRATEGIC TR | — | 29,051.0 | $948K | 0.31% | NEW | — | $32.62 | +1.3% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,464.0 | $926K | 0.31% | NEW | — | $143.31 | +4.2% |
| 63 | VIGI | VANGUARD WHITEHALL FDS | — | 10,099.0 | $924K | 0.31% | NEW | — | $91.45 | +2.1% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,418.0 | $914K | 0.30% | NEW | — | $206.95 | +22.3% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,848.0 | $894K | 0.30% | NEW | — | $483.59 | +6.8% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,630.0 | $868K | 0.29% | NEW | — | $330.09 | +29.3% |
| 67 | SGOL | ETFS GOLD TR | Financial Services | 21,000.0 | $863K | 0.29% | NEW | — | $41.08 | -5.1% |
| 68 | IVW | ISHARES TR | — | 6,768.0 | $834K | 0.28% | NEW | — | $123.26 | +8.8% |
| 69 | CSX | CSX CORP | Industrials | 20,894.0 | $757K | 0.25% | NEW | — | $36.25 | +30.9% |
| 70 | GLD | SPDR GOLD TR | Financial Services | 1,863.0 | $738K | 0.24% | NEW | — | $396.31 | -5.2% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,579.0 | $710K | 0.23% | NEW | — | $449.72 | -13.9% |
| 72 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,254.0 | $699K | 0.23% | NEW | — | $111.79 | +15.7% |
| 73 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,059.0 | $660K | 0.22% | NEW | — | $622.81 | -1.2% |
| 74 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,370.0 | $563K | 0.19% | NEW | — | $45.51 | +36.6% |
| 75 | IWO | ISHARES TR | — | 1,692.0 | $547K | 0.18% | NEW | — | $323.01 | +21.4% |
| 76 | IWN | ISHARES TR | — | 2,988.0 | $541K | 0.18% | NEW | — | $181.21 | +22.2% |
| 77 | FSMB | FIRST TR EXCH TRADED FD III | — | 26,203.0 | $525K | 0.17% | NEW | — | $20.05 | -0.2% |
| 78 | MS | MORGAN STANLEY | Financial Services | 2,911.0 | $517K | 0.17% | NEW | — | $177.53 | +21.1% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,675.0 | $512K | 0.17% | NEW | — | $305.64 | -11.7% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 16,485.0 | $496K | 0.16% | NEW | — | $30.07 | +21.0% |
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
33.7%
Technology
28.3%
Communication Services
8.4%
Consumer Cyclical
8.2%
Healthcare
6.3%
Industrials
5.0%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.1%
Basic Materials
1.0%