Portfolio (Quarterly)
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CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 6,403.0 | $1.1M | 0.31% | -163.0 | -2.5% | $165.76 | +24.4% |
| 62 | WMT | WALMART INC | Consumer Defensive | 9,197.0 | $1.0M | 0.31% | +134.0 | +1.5% | $113.27 | -7.4% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,111.0 | $1.0M | 0.31% | — | — | $935.06 | +0.9% |
| 64 | CSX | CSX CORP | Industrials | 21,523.0 | $1.0M | 0.30% | -143.0 | -0.7% | $47.53 | +6.3% |
| 65 | CRM | SALESFORCE INC | Technology | 6,046.0 | $947K | 0.28% | -124.0 | -2.0% | $156.66 | +64.4% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 27,510.0 | $931K | 0.28% | -941.0 | -3.3% | $33.84 | +5.4% |
| 67 | IVW | ISHARES TR | — | 6,726.0 | $925K | 0.27% | — | — | $137.53 | +1.5% |
| 68 | FSMB | FIRST TR EXCH TRADED FD III | — | 46,210.0 | $924K | 0.27% | -6K | -11.0% | $19.99 | -0.7% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,196.0 | $909K | 0.27% | -257.0 | -4.0% | $146.63 | -1.0% |
| 70 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,739.0 | $886K | 0.26% | +58.0 | +3.5% | $509.34 | +10.2% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 1,188.0 | $859K | 0.25% | — | — | $723.00 | -36.6% |
| 72 | VIGI | VANGUARD WHITEHALL FDS | — | 8,892.0 | $830K | 0.25% | -847.0 | -8.7% | $93.38 | +5.1% |
| 73 | SYY | SYSCO CORP | Consumer Defensive | 9,663.0 | $808K | 0.24% | NEW | — | $83.58 | -3.0% |
| 74 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 12,370.0 | $798K | 0.24% | — | — | $64.50 | +0.8% |
| 75 | ABBV | ABBVIE INC | Healthcare | 3,127.0 | $787K | 0.23% | +161.0 | +5.4% | $251.64 | +1.9% |
| 76 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,812.0 | $758K | 0.23% | -293.0 | -4.8% | $130.41 | -2.2% |
| 77 | IWN | ISHARES TR | — | 2,989.0 | $661K | 0.20% | — | — | $221.20 | +0.3% |
| 78 | IWO | ISHARES TR | — | 1,672.0 | $659K | 0.20% | — | — | $393.96 | -4.3% |
| 79 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,079.0 | $622K | 0.18% | — | — | $576.47 | -10.0% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 16,485.0 | $608K | 0.18% | — | — | $36.87 | -3.7% |
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%