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 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 128,624.0 | $5.1M | 1.52% | +2K | +1.3% | $40.01 | +10.9% |
| 22 | DFIV | DIMENSIONAL ETF TRUST | — | 94,801.0 | $5.1M | 1.52% | +2K | +2.1% | $54.02 | +7.4% |
| 23 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 119,398.0 | $5.1M | 1.51% | -3K | -2.3% | $42.72 | +3.7% |
| 24 | OUSM | ALPS ETF TR | — | 105,822.0 | $5.0M | 1.49% | +941.0 | +0.9% | $47.52 | +2.8% |
| 25 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,588.0 | $5.0M | 1.49% | — | — | $302.98 | -2.6% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 70,076.0 | $4.8M | 1.41% | +1K | +1.5% | $68.01 | +2.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 12,228.0 | $4.6M | 1.35% | +323.0 | +2.7% | $373.02 | +36.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 6,188.0 | $4.6M | 1.35% | -803.0 | -11.5% | $736.43 | -2.7% |
| 29 | FNDF | SCHWAB STRATEGIC TR | — | 75,835.0 | $4.0M | 1.19% | -2K | -2.6% | $52.76 | +5.3% |
| 30 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 301,114.0 | $3.7M | 1.10% | +20K | +7.2% | $12.31 | -1.3% |
| 31 | IWD | ISHARES TR | — | 13,909.0 | $3.4M | 1.00% | -219.0 | -1.6% | $242.43 | +6.0% |
| 32 | INDS | PACER FDS TR | — | 83,096.0 | $3.3M | 0.99% | — | — | $40.21 | +0.5% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 46,785.0 | $3.3M | 0.99% | -1K | -2.1% | $71.25 | +2.3% |
| 34 | AVGO | BROADCOM INC | Technology | 8,701.0 | $3.3M | 0.97% | -610.0 | -6.5% | $377.75 | -2.0% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 9,039.0 | $3.2M | 0.96% | — | — | $357.39 | -5.0% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,093.0 | $3.1M | 0.92% | — | — | $238.34 | +9.0% |
| 37 | IVV | ISHARES TR | — | 3,919.0 | $2.9M | 0.87% | +762.0 | +24.1% | $748.81 | +2.9% |
| 38 | IWB | ISHARES TR | — | 7,143.0 | $2.9M | 0.87% | -49.0 | -0.7% | $409.50 | +2.5% |
| 39 | GDX | VANECK ETF TRUST | — | 35,829.0 | $2.7M | 0.80% | — | — | $75.45 | +30.6% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,701.0 | $2.5M | 0.75% | +52.0 | +0.7% | $327.34 | +8.8% |
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%