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 | TBLL | INVESCO EXCH TRADED FD TR II | — | 226,266.0 | $23.9M | 7.08% | -19K | -7.6% | $105.57 | +0.1% |
| 2 | PEMX | PUTNAM ETF TRUST | — | 131,176.0 | $12.0M | 3.56% | -2K | -1.5% | $91.70 | -7.0% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 104,669.0 | $9.3M | 2.77% | -2K | -1.5% | $89.20 | +4.8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 254,678.0 | $7.5M | 2.22% | -9K | -3.3% | $29.43 | +2.6% |
| 5 | SMIG | ETF SER SOLUTIONS | — | 214,231.0 | $7.0M | 2.08% | -6K | -2.8% | $32.81 | -1.4% |
| 6 | PAVE | GLOBAL X FDS | — | 117,147.0 | $6.9M | 2.04% | -4K | -3.0% | $58.92 | -7.1% |
| 7 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 68,720.0 | $5.5M | 1.64% | -1K | -1.7% | $80.33 | +0.7% |
| 8 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 119,398.0 | $5.1M | 1.51% | -3K | -2.3% | $42.72 | +3.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,188.0 | $4.6M | 1.35% | -803.0 | -11.5% | $736.43 | -3.0% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 75,835.0 | $4.0M | 1.19% | -2K | -2.6% | $52.76 | +5.1% |
| 11 | IWD | ISHARES TR | — | 13,909.0 | $3.4M | 1.00% | -219.0 | -1.6% | $242.43 | +5.9% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,785.0 | $3.3M | 0.99% | -1K | -2.1% | $71.25 | +2.1% |
| 13 | AVGO | BROADCOM INC | Technology | 8,701.0 | $3.3M | 0.97% | -610.0 | -6.5% | $377.75 | -2.0% |
| 14 | IWB | ISHARES TR | — | 7,143.0 | $2.9M | 0.87% | -49.0 | -0.7% | $409.50 | +2.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 10,867.0 | $2.2M | 0.64% | -115.0 | -1.1% | $200.10 | +9.0% |
| 16 | IVE | ISHARES TR | — | 9,310.0 | $2.1M | 0.63% | -398.0 | -4.1% | $227.05 | +4.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,335.0 | $1.7M | 0.52% | -87.0 | -3.6% | $746.82 | +2.5% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,723.0 | $1.7M | 0.52% | -46.0 | -2.6% | $1011.18 | +1.3% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 17,877.0 | $1.6M | 0.47% | -565.0 | -3.1% | $87.77 | -6.1% |
| 20 | ETN | EATON CORP PLC | Industrials | 3,169.0 | $1.4M | 0.40% | -39.0 | -1.2% | $426.12 | -5.3% |
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%