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 | DFIV | DIMENSIONAL ETF TRUST | — | 92,859.0 | $4.9M | 1.59% | +4K | +4.0% | $52.78 | +10.0% |
| 22 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 122,233.0 | $4.9M | 1.58% | — | — | $39.81 | +11.3% |
| 23 | OUSM | ALPS ETF TR | — | 104,881.0 | $4.6M | 1.49% | +6K | +6.6% | $43.74 | +11.7% |
| 24 | ICSH | ISHARES TR | — | 90,188.0 | $4.6M | 1.48% | NEW | — | $50.62 | -0.1% |
| 25 | MSFT | MICROSOFT CORP | Technology | 11,905.0 | $4.4M | 1.43% | +1K | +12.0% | $370.17 | +37.0% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 6,991.0 | $4.0M | 1.31% | -71.0 | -1.0% | $577.21 | +24.2% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 69,043.0 | $4.0M | 1.30% | +5K | +7.8% | $58.18 | +19.4% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,645.0 | $4.0M | 1.28% | -112.0 | -0.7% | $237.63 | +24.2% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 77,840.0 | $3.8M | 1.23% | -1K | -1.6% | $48.93 | +13.6% |
| 30 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 280,789.0 | $3.4M | 1.10% | +37K | +15.0% | $12.05 | +0.8% |
| 31 | GDX | VANECK ETF TRUST | — | 35,703.0 | $3.3M | 1.06% | -4K | -9.0% | $91.77 | +7.3% |
| 32 | INDS | PACER FDS TR | — | 83,414.0 | $3.1M | 0.99% | +12K | +16.8% | $36.74 | +10.0% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,792.0 | $3.1M | 0.99% | -307.0 | -0.6% | $64.08 | +13.8% |
| 34 | IWD | ISHARES TR | — | 14,128.0 | $3.0M | 0.98% | -286.0 | -2.0% | $213.67 | +20.2% |
| 35 | AVGO | BROADCOM INC | Technology | 9,311.0 | $2.9M | 0.93% | +361.0 | +4.0% | $309.51 | +19.7% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,099.0 | $2.7M | 0.88% | -787.0 | -5.7% | $208.27 | +24.7% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 9,027.0 | $2.6M | 0.84% | -238.0 | -2.6% | $287.56 | +18.0% |
| 38 | IWB | ISHARES TR | — | 7,192.0 | $2.6M | 0.83% | — | — | $356.56 | +17.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,649.0 | $2.2M | 0.73% | — | — | $294.15 | +21.0% |
| 40 | IVV | ISHARES TR | — | 3,157.0 | $2.1M | 0.67% | -26.0 | -0.8% | $653.27 | +18.0% |
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
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%