Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $502K | 0.16% | -60.0 | -3.6% | $310.82 | -15.2% |
| 82 | IWR | ISHARES TR | — | 4,960.0 | $482K | 0.16% | — | — | $97.23 | +14.9% |
| 83 | EFA | ISHARES TR | — | 4,756.0 | $462K | 0.15% | — | — | $97.13 | +10.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,793.0 | $460K | 0.15% | -118.0 | -4.0% | $164.59 | +29.7% |
| 85 | RTX | RTX CORPORATION | Industrials | 2,354.0 | $454K | 0.15% | -50.0 | -2.1% | $192.94 | +7.7% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 18,002.0 | $446K | 0.14% | -600.0 | -3.2% | $24.75 | +14.0% |
| 87 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,137.0 | $443K | 0.14% | — | — | $86.15 | +4.9% |
| 88 | — | BLUE OWL CAPITAL CORPORATION | — | 37,296.0 | $426K | 0.14% | — | — | $11.43 | — |
| 89 | AMAT | APPLIED MATLS INC | Technology | 1,190.0 | $407K | 0.13% | -67.0 | -5.3% | $341.79 | +34.1% |
| 90 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,826.0 | $403K | 0.13% | +15K | +91.8% | $12.66 | +3.9% |
| 91 | IJR | ISHARES TR | — | 3,160.0 | $393K | 0.13% | — | — | $124.29 | +16.3% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 2,649.0 | $392K | 0.13% | -66.0 | -2.4% | $148.12 | +10.6% |
| 93 | VYMI | VANGUARD WHITEHALL FDS | — | 4,161.0 | $392K | 0.13% | +240.0 | +6.1% | $94.24 | +11.6% |
| 94 | GE | GE AEROSPACE | Industrials | 1,362.0 | $387K | 0.12% | — | — | $284.17 | +18.1% |
| 95 | SCHD | SCHWAB STRATEGIC TR | — | 12,469.0 | $383K | 0.12% | — | — | $30.68 | +13.7% |
| 96 | DGRO | ISHARES TR | — | 5,354.0 | $376K | 0.12% | — | — | $70.18 | +12.6% |
| 97 | IWM | ISHARES TR | — | 1,396.0 | $346K | 0.11% | -287.0 | -17.1% | $248.09 | +18.5% |
| 98 | XLV | SELECT SECTOR SPDR TR | — | 2,344.0 | $344K | 0.11% | -763.0 | -24.6% | $146.63 | +16.3% |
| 99 | IYR | ISHARES TR | — | 3,618.0 | $342K | 0.11% | — | — | $94.57 | +8.5% |
| 100 | VCR | VANGUARD WORLD FD | — | 950.0 | $341K | 0.11% | -100.0 | -9.5% | $359.03 | +9.0% |
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%