Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 226,266.0 | $23.9M | 7.08% | -19K | -7.6% | $105.57 | +0.0% |
| 2 | PYLD | PIMCO ETF TR | — | 667,152.0 | $17.7M | 5.24% | +20K | +3.2% | $26.52 | -1.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 277,549.0 | $14.0M | 4.15% | — | — | $50.49 | +0.0% |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 267,075.0 | $13.5M | 3.99% | — | — | $50.41 | +0.5% |
| 5 | PEMX | PUTNAM ETF TRUST | — | 131,176.0 | $12.0M | 3.56% | -2K | -1.5% | $91.70 | -7.0% |
| 6 | PVAL | PUTNAM ETF TRUST | — | 226,122.0 | $11.5M | 3.41% | +4K | +1.6% | $50.95 | +6.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 104,669.0 | $9.3M | 2.77% | -2K | -1.5% | $89.20 | +4.9% |
| 8 | WTPI | WISDOMTREE TR | — | 284,265.0 | $9.3M | 2.76% | +9K | +3.1% | $32.79 | +0.6% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 254,678.0 | $7.5M | 2.22% | -9K | -3.3% | $29.43 | +2.7% |
| 10 | ICSH | ISHARES TR | — | 143,581.0 | $7.3M | 2.15% | +53K | +59.2% | $50.58 | -0.1% |
| 11 | SMIG | ETF SER SOLUTIONS | — | 214,231.0 | $7.0M | 2.08% | -6K | -2.8% | $32.81 | -1.5% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 55,342.0 | $6.9M | 2.04% | +458.0 | +0.8% | $124.76 | +0.1% |
| 13 | PAVE | GLOBAL X FDS | — | 117,147.0 | $6.9M | 2.04% | -4K | -3.0% | $58.92 | -7.0% |
| 14 | IMCG | ISHARES TR | — | 66,107.0 | $6.5M | 1.93% | +446.0 | +0.7% | $98.30 | -1.5% |
| 15 | IJH | ISHARES TR | — | 83,325.0 | $6.4M | 1.90% | — | — | $77.11 | -2.3% |
| 16 | AAPL | APPLE INC | Technology | 22,134.0 | $6.4M | 1.90% | — | — | $289.36 | +8.6% |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,156.0 | $6.4M | 1.89% | +1K | +3.5% | $176.65 | -5.1% |
| 18 | BINC | BLACKROCK ETF TRUST II | — | 119,942.0 | $6.3M | 1.86% | +8K | +6.9% | $52.34 | -0.8% |
| 19 | REZ | ISHARES TR | — | 62,096.0 | $5.9M | 1.74% | +2K | +2.6% | $94.69 | -1.1% |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 68,720.0 | $5.5M | 1.64% | -1K | -1.7% | $80.33 | +0.8% |
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%