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 | VCR | VANGUARD WORLD FD | — | 956.0 | $379K | 0.11% | +6.0 | +0.6% | $396.61 | -1.3% |
| 102 | IYR | ISHARES TR | — | 3,619.0 | $370K | 0.11% | — | — | $102.25 | +0.4% |
| 103 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,831.0 | $365K | 0.11% | — | — | $75.64 | +4.9% |
| 104 | CSCO | CISCO SYS INC | Technology | 3,038.0 | $357K | 0.11% | +74.0 | +2.5% | $117.46 | -5.9% |
| 105 | DVY | ISHARES TR | — | 2,233.0 | $349K | 0.10% | — | — | $156.30 | +4.0% |
| 106 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,630.0 | $347K | 0.10% | — | — | $74.90 | -0.3% |
| 107 | SCHA | SCHWAB STRATEGIC TR | — | 9,542.0 | $345K | 0.10% | — | — | $36.13 | -5.5% |
| 108 | GLW | CORNING INC | Technology | 1,336.0 | $341K | 0.10% | NEW | — | $255.43 | -41.8% |
| 109 | TAXF | AMERICAN CENTY ETF TR | — | 6,332.0 | $322K | 0.10% | NEW | — | $50.84 | -2.5% |
| 110 | CAT | CATERPILLAR INC | Industrials | 299.0 | $318K | 0.09% | — | — | $1064.77 | -25.1% |
| 111 | MUB | ISHARES TR | — | 2,916.0 | $314K | 0.09% | — | — | $107.62 | -2.3% |
| 112 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,398.0 | $312K | 0.09% | — | — | $25.17 | -2.7% |
| 113 | HD | HOME DEPOT INC | Consumer Cyclical | 873.0 | $308K | 0.09% | +38.0 | +4.5% | $352.50 | -7.0% |
| 114 | SHYM | BLACKROCK ETF TRUST II | — | 13,565.0 | $305K | 0.09% | — | — | $22.45 | -1.7% |
| 115 | VIS | VANGUARD WORLD FD | — | 837.0 | $302K | 0.09% | — | — | $360.40 | -6.8% |
| 116 | INTC | INTEL CORP | Technology | 2,120.0 | $296K | 0.09% | NEW | — | $139.62 | -35.9% |
| 117 | AGG | ISHARES TR | — | 2,902.0 | $287K | 0.09% | NEW | — | $98.98 | -1.6% |
| 118 | IDEV | ISHARES TR | — | 3,222.0 | $287K | 0.09% | — | — | $89.01 | +4.1% |
| 119 | MEMX | MATTHEWS ASIA FDS | — | 5,713.0 | $285K | 0.09% | — | — | $49.96 | -4.3% |
| 120 | KLAC | KLA CORP | Technology | 940.0 | $284K | 0.08% | NEW | — | $301.71 | -41.8% |
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%