Portfolio (Quarterly)
Guide ↗
Castle Rock Wealth Management, LLC
· CIK 0001727605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WFC | WELLS FARGO & CO | Financial Services | 15,311.0 | $1.2M | 0.27% | +385.0 | +2.6% | $80.60 | +7.2% |
| 62 | VMC | VULCAN MATLS CO | Basic Materials | 4,294.0 | $1.2M | 0.26% | +46.0 | +1.1% | $279.89 | -0.7% |
| 63 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,919.0 | $1.2M | 0.26% | +53.0 | +2.8% | $622.24 | +10.6% |
| 64 | MARW | AIM ETF PRODUCTS TRUST | — | 34,536.0 | $1.2M | 0.26% | +16K | +82.4% | $34.28 | +5.3% |
| 65 | — | BROOKFIELD ASSET MANAGMT LTD | — | 25,093.0 | $1.1M | 0.24% | +1K | +5.8% | $44.45 | — |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 6,770.0 | $1.1M | 0.23% | +986.0 | +17.1% | $157.01 | -14.1% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,673.0 | $953K | 0.21% | +2K | +75.9% | $204.01 | +19.1% |
| 68 | FLS | FLOWSERVE CORP | Industrials | 11,365.0 | $855K | 0.18% | +755.0 | +7.1% | $75.24 | -4.8% |
| 69 | CRM | SALESFORCE INC | Technology | 4,299.0 | $805K | 0.17% | +2K | +75.0% | $187.19 | -16.2% |
| 70 | INTC | INTEL CORP | Technology | 15,202.0 | $766K | 0.17% | +2K | +11.4% | $50.38 | +98.9% |
| 71 | VNLA | JANUS DETROIT STR TR | — | 15,054.0 | $736K | 0.16% | +4K | +39.3% | $48.90 | +0.1% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,387.0 | $733K | 0.16% | +126.0 | +5.6% | $307.14 | -14.4% |
| 73 | IVV | ISHARES TR | — | 1,105.0 | $728K | 0.16% | +218.0 | +24.6% | $658.96 | +12.6% |
| 74 | NOBL | PROSHARES TR | — | 6,804.0 | $721K | 0.16% | +84.0 | +1.2% | $105.93 | -46.9% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,727.0 | $677K | 0.15% | +363.0 | +8.3% | $143.13 | +2.6% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,674.0 | $593K | 0.13% | +650.0 | +6.5% | $55.59 | +5.3% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,170.0 | $574K | 0.12% | +1K | +13.7% | $56.45 | -0.0% |
| 78 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,712.0 | $462K | 0.10% | +142.0 | +2.2% | $68.89 | +15.6% |
| 79 | D | DOMINION ENERGY INC | Utilities | 6,930.0 | $435K | 0.09% | +45.0 | +0.7% | $62.77 | +13.8% |
| 80 | UNP | UNION PAC CORP | Industrials | 1,770.0 | $433K | 0.09% | +535.0 | +43.3% | $244.73 | +19.5% |
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
Technology
32.5%
Financial Services
12.7%
Consumer Defensive
12.1%
Energy
9.5%
Communication Services
8.1%
Industrials
8.0%
Healthcare
7.0%
Consumer Cyclical
5.8%
Utilities
2.1%
Basic Materials
1.5%