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 | IVE | ISHARES TR | — | 9,708.0 | $2.0M | 0.66% | — | — | $211.16 | +7.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 10,982.0 | $1.9M | 0.62% | -2K | -12.8% | $174.42 | +12.2% |
| 43 | IWF | ISHARES TR | — | 4,308.0 | $1.8M | 0.59% | -29.0 | -0.7% | $426.40 | -72.3% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 18,442.0 | $1.7M | 0.56% | -522.0 | -2.8% | $92.88 | -5.6% |
| 45 | XLRE | SELECT SECTOR SPDR TR | — | 40,035.0 | $1.6M | 0.53% | -3K | -6.4% | $40.83 | +9.2% |
| 46 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,422.0 | $1.6M | 0.51% | -24.0 | -1.0% | $652.15 | +12.5% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,769.0 | $1.5M | 0.48% | +56.0 | +3.3% | $846.18 | +25.9% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,596.0 | $1.5M | 0.48% | +61.0 | +2.4% | $572.15 | -5.1% |
| 49 | GOOG | ALPHABET INC | Communication Services | 5,061.0 | $1.5M | 0.47% | — | — | $286.88 | +19.3% |
| 50 | V | VISA INC | Financial Services | 4,742.0 | $1.4M | 0.46% | +491.0 | +11.6% | $302.23 | +9.4% |
| 51 | ARCC | ARES CAPITAL CORP | Financial Services | 78,794.0 | $1.4M | 0.46% | +12K | +17.6% | $18.02 | -0.2% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 5,835.0 | $1.4M | 0.45% | +324.0 | +5.9% | $236.29 | -6.1% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 6,566.0 | $1.4M | 0.44% | -802.0 | -10.9% | $206.91 | -16.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,762.0 | $1.3M | 0.43% | NEW | — | $479.20 | — |
| 55 | VGT | VANGUARD WORLD FD | — | 1,893.0 | $1.3M | 0.43% | -89.0 | -4.5% | $697.64 | -83.4% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,601.0 | $1.3M | 0.41% | +188.0 | +7.8% | $492.04 | +2.8% |
| 57 | ORCL | ORACLE CORP | Technology | 8,301.0 | $1.2M | 0.40% | +533.0 | +6.9% | $147.12 | +3.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 3,413.0 | $1.2M | 0.39% | -38.0 | -1.1% | $351.87 | +0.3% |
| 59 | CRM | SALESFORCE INC | Technology | 6,170.0 | $1.2M | 0.37% | — | — | $186.66 | -19.5% |
| 60 | ETN | EATON CORP PLC | Industrials | 3,208.0 | $1.1M | 0.37% | +192.0 | +6.4% | $357.67 | +17.4% |
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
33.4%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
6.2%
Consumer Defensive
4.9%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.0%