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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,630.0 | $339K | 0.11% | -70.0 | -1.5% | $73.14 | +2.1% |
| 102 | DVY | ISHARES TR | — | 2,233.0 | $338K | 0.11% | — | — | $151.41 | +7.3% |
| 103 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,831.0 | $338K | 0.11% | — | — | $69.90 | +13.6% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 4,724.0 | $322K | 0.10% | — | — | $68.14 | -11.8% |
| 105 | MUB | ISHARES TR | — | 2,916.0 | $310K | 0.10% | — | — | $106.15 | -1.0% |
| 106 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,398.0 | $307K | 0.10% | — | — | $24.79 | -1.2% |
| 107 | PDEC | INNOVATOR ETFS TRUST | — | 7,096.0 | $302K | 0.10% | — | — | $42.50 | +10.4% |
| 108 | SHYM | BLACKROCK ETF TRUST II | — | 13,565.0 | $299K | 0.10% | — | — | $22.02 | +0.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 338.0 | $295K | 0.10% | — | — | $873.24 | +2.9% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 9,542.0 | $277K | 0.09% | — | — | $29.08 | +17.5% |
| 111 | BALT | INNOVATOR ETFS TRUST | — | 8,272.0 | $277K | 0.09% | — | — | $33.46 | +3.8% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 835.0 | $275K | 0.09% | — | — | $329.02 | -0.4% |
| 113 | IDEV | ISHARES TR | — | 3,222.0 | $269K | 0.09% | — | — | $83.57 | +10.8% |
| 114 | VIS | VANGUARD WORLD FD | — | 837.0 | $261K | 0.09% | — | — | $312.21 | +7.5% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 605.0 | $260K | 0.08% | -1K | -67.5% | $430.29 | -5.1% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 9,160.0 | $255K | 0.08% | — | — | $27.85 | +16.3% |
| 117 | — | BLACKROCK ETF TRUST II | — | 5,248.0 | $252K | 0.08% | — | — | $47.98 | — |
| 118 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 32,451.0 | $249K | 0.08% | — | — | $7.68 | -1.0% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 1,530.0 | $238K | 0.08% | — | — | $155.29 | -9.6% |
| 120 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $232K | 0.07% | -1K | -9.2% | $19.00 | +0.0% |
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%