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 | NVDA | NVIDIA CORPORATION | Technology | 10,867.0 | $2.2M | 0.64% | -115.0 | -1.1% | $200.10 | +10.3% |
| 42 | IWF | ISHARES TR | — | 17,232.0 | $2.1M | 0.63% | +13K | +300.0% | $124.17 | -1.2% |
| 43 | IVE | ISHARES TR | — | 9,310.0 | $2.1M | 0.63% | -398.0 | -4.1% | $227.05 | +4.2% |
| 44 | VGT | VANGUARD WORLD FD | — | 15,142.0 | $1.8M | 0.54% | +13K | +699.9% | $119.52 | +0.8% |
| 45 | GOOG | ALPHABET INC | — | 5,047.0 | $1.8M | 0.53% | — | — | $353.36 | — |
| 46 | XLRE | SELECT SECTOR SPDR TR | — | 40,082.0 | $1.8M | 0.52% | — | — | $44.03 | +0.2% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,335.0 | $1.7M | 0.52% | -87.0 | -3.6% | $746.82 | +2.7% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,723.0 | $1.7M | 0.52% | -46.0 | -2.6% | $1011.18 | +1.5% |
| 49 | V | VISA INC | Financial Services | 4,839.0 | $1.7M | 0.49% | +97.0 | +2.0% | $343.12 | +10.6% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 17,877.0 | $1.6M | 0.47% | -565.0 | -3.1% | $87.77 | -6.2% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,692.0 | $1.5M | 0.45% | +96.0 | +3.7% | $563.39 | +1.6% |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 81,837.0 | $1.5M | 0.45% | +3K | +3.9% | $18.53 | +8.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,752.0 | $1.4M | 0.41% | — | — | $500.39 | — |
| 54 | ETN | EATON CORP PLC | Industrials | 3,169.0 | $1.4M | 0.40% | -39.0 | -1.2% | $426.12 | -5.7% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 5,977.0 | $1.3M | 0.39% | +142.0 | +2.4% | $220.50 | -7.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,594.0 | $1.3M | 0.39% | +181.0 | +5.3% | $362.09 | +18.7% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,555.0 | $1.3M | 0.38% | -46.0 | -1.8% | $501.41 | +23.1% |
| 58 | ORCL | ORACLE CORP | Technology | 8,318.0 | $1.2M | 0.36% | — | — | $146.54 | +1.8% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,721.0 | $1.1M | 0.34% | -139.0 | -4.9% | $415.62 | -6.3% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,417.0 | $1.1M | 0.33% | +90.0 | +2.1% | $253.95 | +4.7% |
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%