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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 2,964.0 | $230K | 0.07% | -70.0 | -2.3% | $77.59 | +42.4% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,949.0 | $229K | 0.07% | +1K | +23.6% | $38.42 | +16.3% |
| 123 | MEMX | MATTHEWS ASIA FDS | — | 5,713.0 | $228K | 0.07% | — | — | $39.86 | +20.0% |
| 124 | CALF | PACER FDS TR | — | 5,009.0 | $225K | 0.07% | — | — | $44.87 | +28.3% |
| 125 | IEMG | ISHARES INC | — | 3,180.0 | $222K | 0.07% | — | — | $69.75 | +17.2% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,493.0 | $218K | 0.07% | +72.0 | +5.1% | $146.28 | +27.4% |
| 127 | CAT | CATERPILLAR INC | Industrials | 299.0 | $212K | 0.07% | NEW | — | $707.81 | +12.7% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 919.0 | $211K | 0.07% | — | — | $229.79 | -4.7% |
| 129 | ICF | ISHARES TR | — | 3,350.0 | $207K | 0.07% | NEW | — | $61.89 | +8.8% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 1,187.0 | $205K | 0.07% | — | — | $172.57 | +1.8% |
| 131 | PFE | PFIZER INC | Healthcare | 7,132.0 | $200K | 0.07% | NEW | — | $28.08 | +1.4% |
| 132 | BTG | B2GOLD CORP | Basic Materials | 10,617.0 | $48K | 0.02% | — | — | $4.53 | +21.0% |
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%