Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 9,063.0 | $1.1M | 0.37% | -487.0 | -5.1% | $124.52 | -15.8% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,109.0 | $1.1M | 0.36% | -44.0 | -3.8% | $996.87 | -5.3% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,327.0 | $1.1M | 0.34% | -91.0 | -2.1% | $244.46 | +8.8% |
| 64 | FSMB | FIRST TR EXCH TRADED FD III | — | 51,942.0 | $1.0M | 0.34% | +26K | +98.2% | $19.96 | -0.5% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,681.0 | $1.0M | 0.33% | -167.0 | -9.0% | $604.42 | -7.1% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,453.0 | $932K | 0.30% | — | — | $144.44 | +0.5% |
| 67 | CSX | CSX CORP | Industrials | 21,666.0 | $889K | 0.29% | +772.0 | +3.7% | $41.05 | +23.0% |
| 68 | VIGI | VANGUARD WHITEHALL FDS | — | 9,739.0 | $861K | 0.28% | -360.0 | -3.6% | $88.46 | +10.9% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 28,451.0 | $829K | 0.27% | -600.0 | -2.1% | $29.13 | +22.4% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,860.0 | $774K | 0.25% | +230.0 | +8.8% | $270.56 | +43.9% |
| 71 | IVW | ISHARES TR | — | 6,726.0 | $761K | 0.25% | -42.0 | -0.6% | $113.11 | +23.4% |
| 72 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,105.0 | $698K | 0.23% | -149.0 | -2.4% | $114.31 | +11.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 2,966.0 | $645K | 0.21% | +2K | +130.5% | $217.49 | +17.9% |
| 74 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,082.0 | $637K | 0.21% | +23.0 | +2.2% | $588.90 | -11.9% |
| 75 | TSLA | TESLA INC | Consumer Cyclical | 1,579.0 | $587K | 0.19% | — | — | $371.75 | -1.0% |
| 76 | IWN | ISHARES TR | — | 2,988.0 | $567K | 0.18% | — | — | $189.62 | +17.0% |
| 77 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,370.0 | $560K | 0.18% | — | — | $45.26 | +43.6% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 3,257.0 | $553K | 0.18% | -34.0 | -1.0% | $169.65 | -5.1% |
| 79 | IWO | ISHARES TR | — | 1,672.0 | $525K | 0.17% | -20.0 | -1.2% | $313.81 | +20.1% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 16,485.0 | $510K | 0.17% | — | — | $30.96 | +14.7% |
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
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%