Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BALT | INNOVATOR ETFS TRUST | — | 8,272.0 | $283K | 0.08% | — | — | $34.27 | +1.4% |
| 122 | VO | VANGUARD INDEX FDS | — | 3,431.0 | $276K | 0.08% | NEW | — | $80.57 | +1.8% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 472.0 | $274K | 0.08% | NEW | — | $580.91 | -19.0% |
| 124 | FNDX | SCHWAB STRATEGIC TR | — | 8,785.0 | $273K | 0.08% | -375.0 | -4.1% | $31.10 | +4.1% |
| 125 | TSLA | TESLA INC | Consumer Cyclical | 624.0 | $262K | 0.08% | -955.0 | -60.5% | $420.60 | -12.5% |
| 126 | — | BLACKROCK ETF TRUST II | — | 5,248.0 | $261K | 0.08% | — | — | $49.80 | — |
| 127 | SBI | WESTERN ASSET INTER MUNI | Financial Services | 32,451.0 | $255K | 0.08% | — | — | $7.87 | -3.4% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $255K | 0.07% | NEW | — | $281.25 | -16.8% |
| 129 | CALF | PACER FDS TR | — | 5,009.0 | $254K | 0.07% | — | — | $50.61 | +13.8% |
| 130 | SLV | ISHARES SILVER TR | Financial Services | 4,724.0 | $253K | 0.07% | — | — | $53.47 | +12.5% |
| 131 | C | CITIGROUP INC | Financial Services | 1,695.0 | $237K | 0.07% | NEW | — | $139.96 | -6.0% |
| 132 | FPEI | FIRST TR EXCH TRADED FD III | — | 12,200.0 | $235K | 0.07% | — | — | $19.29 | -1.5% |
| 133 | ICF | ISHARES TR | — | 3,350.0 | $227K | 0.07% | — | — | $67.63 | -0.4% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 605.0 | $223K | 0.07% | — | — | $368.38 | +10.9% |
| 135 | IUSB | ISHARES TR | — | 4,783.0 | $221K | 0.07% | NEW | — | $46.15 | -1.5% |
| 136 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 4,749.0 | $216K | 0.06% | NEW | — | $45.44 | -0.1% |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 418.0 | $215K | 0.06% | NEW | — | $513.85 | +14.7% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 1,585.0 | $215K | 0.06% | +55.0 | +3.6% | $135.40 | +3.6% |
| 139 | DFAT | DIMENSIONAL ETF TRUST | — | 3,022.0 | $211K | 0.06% | NEW | — | $69.90 | +1.4% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 933.0 | $208K | 0.06% | +14.0 | +1.5% | $222.88 | -1.8% |
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%