Portfolio (Quarterly)
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CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,555.0 | $1.3M | 0.38% | -46.0 | -1.8% | $501.41 | +23.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,721.0 | $1.1M | 0.34% | -139.0 | -4.9% | $415.62 | -6.3% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 6,403.0 | $1.1M | 0.31% | -163.0 | -2.5% | $165.76 | +24.4% |
| 24 | CSX | CSX CORP | Industrials | 21,523.0 | $1.0M | 0.30% | -143.0 | -0.7% | $47.53 | +6.3% |
| 25 | CRM | SALESFORCE INC | Technology | 6,046.0 | $947K | 0.28% | -124.0 | -2.0% | $156.66 | +64.4% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 27,510.0 | $931K | 0.28% | -941.0 | -3.3% | $33.84 | +5.4% |
| 27 | FSMB | FIRST TR EXCH TRADED FD III | — | 46,210.0 | $924K | 0.27% | -6K | -11.0% | $19.99 | -0.7% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,196.0 | $909K | 0.27% | -257.0 | -4.0% | $146.63 | -1.0% |
| 29 | VIGI | VANGUARD WHITEHALL FDS | — | 8,892.0 | $830K | 0.25% | -847.0 | -8.7% | $93.38 | +5.1% |
| 30 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,812.0 | $758K | 0.23% | -293.0 | -4.8% | $130.41 | -2.2% |
| 31 | MS | MORGAN STANLEY | Financial Services | 2,733.0 | $571K | 0.17% | -60.0 | -2.1% | $209.06 | +2.1% |
| 32 | EFA | ISHARES TR | — | 4,703.0 | $489K | 0.14% | -53.0 | -1.1% | $103.88 | +3.4% |
| 33 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,024.0 | $446K | 0.13% | -113.0 | -2.2% | $88.84 | +1.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 3,184.0 | $435K | 0.13% | -73.0 | -2.2% | $136.71 | +17.8% |
| 35 | DGRO | ISHARES TR | — | 5,051.0 | $383K | 0.11% | -303.0 | -5.7% | $75.78 | +4.3% |
| 36 | FNDX | SCHWAB STRATEGIC TR | — | 8,785.0 | $273K | 0.08% | -375.0 | -4.1% | $31.10 | +4.1% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $262K | 0.08% | -955.0 | -60.5% | $420.60 | -12.5% |
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%