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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,761.0 | $433K | 0.09% | +339.0 | +4.0% | $49.40 | -10.3% |
| 82 | PFE | PFIZER INC | Healthcare | 14,999.0 | $425K | 0.09% | +482.0 | +3.3% | $28.32 | -11.7% |
| 83 | TBIL | RBB FD INC | — | 8,102.0 | $404K | 0.09% | +42.0 | +0.5% | $49.88 | +0.2% |
| 84 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 29,981.0 | $384K | 0.08% | +296.0 | +1.0% | $12.82 | +0.0% |
| 85 | CSCO | CISCO SYS INC | Technology | 4,847.0 | $383K | 0.08% | +2K | +46.2% | $79.02 | +42.7% |
| 86 | XLK | SELECT SECTOR SPDR TR | — | 2,725.0 | $371K | 0.08% | +145.0 | +5.6% | $135.99 | +31.2% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,846.0 | $356K | 0.08% | +15.0 | +0.8% | $193.07 | +9.7% |
| 88 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,227.0 | $346K | 0.07% | +40.0 | +1.3% | $107.12 | +95.4% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 700.0 | $345K | 0.07% | +5.0 | +0.7% | $493.21 | +7.5% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 10,920.0 | $334K | 0.07% | +826.0 | +8.2% | $30.56 | +7.3% |
| 91 | DIS | DISNEY WALT CO | Communication Services | 3,354.0 | $324K | 0.07% | +722.0 | +27.4% | $96.60 | -3.9% |
| 92 | APRW | AIM ETF PRODUCTS TRUST | — | 8,975.0 | $319K | 0.07% | +2K | +33.8% | $35.53 | +4.5% |
| 93 | TGT | TARGET CORP | Consumer Defensive | 2,625.0 | $316K | 0.07% | +29.0 | +1.1% | $120.44 | +11.7% |
| 94 | SNDK | SANDISK CORP | Technology | 416.0 | $292K | 0.06% | +11.0 | +2.7% | $701.59 | +129.5% |
| 95 | SPDW | SPDR INDEX SHS FDS | — | 6,303.0 | $290K | 0.06% | +1K | +20.2% | $46.04 | +7.4% |
| 96 | XLP | SELECT SECTOR SPDR TR | — | 3,325.0 | $272K | 0.06% | +20.0 | +0.6% | $81.88 | +1.6% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 811.0 | $239K | 0.05% | +27.0 | +3.4% | $294.13 | +28.0% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,637.0 | $238K | 0.05% | +49.0 | +1.9% | $90.39 | +14.2% |
| 99 | C | CITIGROUP INC | Financial Services | 2,044.0 | $236K | 0.05% | +15.0 | +0.7% | $115.25 | +14.4% |
| 100 | PGR | PROGRESSIVE CORP | Financial Services | 1,194.0 | $233K | 0.05% | +9.0 | +0.8% | $195.18 | +6.1% |
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%