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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 2,733.0 | $571K | 0.17% | -60.0 | -2.1% | $209.06 | +2.1% |
| 82 | IWR | ISHARES TR | — | 4,960.0 | $547K | 0.16% | — | — | $110.32 | +1.2% |
| 83 | GE | GE AEROSPACE | Industrials | 1,400.0 | $523K | 0.15% | +38.0 | +2.8% | $373.73 | -10.2% |
| 84 | IJR | ISHARES TR | — | 3,468.0 | $514K | 0.15% | +308.0 | +9.8% | $148.32 | -2.6% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,846.0 | $499K | 0.15% | +231.0 | +14.3% | $270.35 | -2.5% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 18,002.0 | $499K | 0.15% | — | — | $27.70 | +1.9% |
| 87 | EFA | ISHARES TR | — | 4,703.0 | $489K | 0.14% | -53.0 | -1.1% | $103.88 | +3.4% |
| 88 | GBDC | GOLUB CAP BDC INC | Financial Services | 35,043.0 | $451K | 0.13% | +3K | +10.1% | $12.88 | +2.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 2,355.0 | $447K | 0.13% | — | — | $189.76 | +9.5% |
| 90 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,024.0 | $446K | 0.13% | -113.0 | -2.2% | $88.84 | +1.7% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 3,184.0 | $435K | 0.13% | -73.0 | -2.2% | $136.71 | +17.8% |
| 92 | IWM | ISHARES TR | — | 1,397.0 | $420K | 0.12% | — | — | $300.40 | -2.1% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 2,651.0 | $419K | 0.12% | — | — | $158.02 | +3.7% |
| 94 | — | BLUE OWL CAPITAL CORPORATION | — | 37,684.0 | $410K | 0.12% | +388.0 | +1.0% | $10.87 | — |
| 95 | VYMI | VANGUARD WHITEHALL FDS | — | 4,161.0 | $409K | 0.12% | — | — | $98.20 | +7.1% |
| 96 | IEMG | ISHARES INC | — | 4,824.0 | $400K | 0.12% | +2K | +51.7% | $82.84 | -1.3% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 12,565.0 | $398K | 0.12% | +96.0 | +0.8% | $31.71 | +10.0% |
| 98 | GEV | GE VERNOVA INC | Utilities | 338.0 | $397K | 0.12% | — | — | $1175.40 | -23.6% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 2,495.0 | $396K | 0.12% | +151.0 | +6.4% | $158.64 | +7.5% |
| 100 | DGRO | ISHARES TR | — | 5,051.0 | $383K | 0.11% | -303.0 | -5.7% | $75.78 | +4.3% |
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%