Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 605.0 | $260K | 0.08% | -1K | -67.5% | $430.29 | -5.1% |
| 42 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $232K | 0.07% | -1K | -9.2% | $19.00 | +0.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 2,964.0 | $230K | 0.07% | -70.0 | -2.3% | $77.59 | +42.4% |
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
34.1%
Technology
26.2%
Consumer Cyclical
8.0%
Healthcare
7.5%
Industrials
6.3%
Communication Services
5.9%
Consumer Defensive
5.0%
Utilities
2.9%
Energy
2.8%
Basic Materials
1.0%