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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 15,426.0 | $4.4M | 0.95% | NEW | — | $285.21 | -27.5% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 81,012.0 | $4.2M | 0.92% | NEW | — | $52.45 | +4.4% |
| 23 | PFEB | INNOVATOR ETFS TRUST | — | 98,958.0 | $4.1M | 0.88% | NEW | — | $41.02 | +4.9% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 24,143.0 | $4.0M | 0.86% | NEW | — | $164.18 | +98.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 10,952.0 | $3.7M | 0.80% | NEW | — | $338.61 | -6.2% |
| 26 | V | VISA INC | Financial Services | 11,033.0 | $3.7M | 0.79% | NEW | — | $331.35 | +6.7% |
| 27 | PDEC | INNOVATOR ETFS TRUST | — | 83,898.0 | $3.7M | 0.79% | NEW | — | $43.52 | +5.4% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,624.0 | $3.6M | 0.77% | NEW | — | $982.70 | -5.8% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 7,670.0 | $3.5M | 0.75% | NEW | — | $450.87 | -17.6% |
| 30 | ETN | EATON CORP PLC | Industrials | 9,612.0 | $3.5M | 0.75% | NEW | — | $359.21 | +15.6% |
| 31 | ENFR | ALPS ETF TR | — | 99,051.0 | $3.4M | 0.73% | NEW | — | $33.92 | +19.5% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 7,950.0 | $3.3M | 0.72% | NEW | — | $416.95 | -23.3% |
| 33 | PMAY | INNOVATOR ETFS TRUST | — | 82,427.0 | $3.3M | 0.71% | NEW | — | $39.74 | +3.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 3,195.0 | $3.2M | 0.69% | NEW | — | $996.96 | +18.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 26,693.0 | $3.1M | 0.67% | NEW | — | $116.29 | +12.2% |
| 36 | AMGN | AMGEN INC | Healthcare | 8,983.0 | $3.1M | 0.66% | NEW | — | $341.17 | +8.9% |
| 37 | CNEQ | THE ALGER ETF TRUST | — | 91,781.0 | $3.0M | 0.66% | NEW | — | $33.23 | +16.5% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 7,965.0 | $3.0M | 0.66% | NEW | — | $380.99 | -14.8% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 16,181.0 | $3.0M | 0.65% | NEW | — | $185.84 | +62.1% |
| 40 | IYJ | ISHARES TR | — | 19,106.0 | $3.0M | 0.64% | NEW | — | $155.34 | +5.4% |
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
31.7%
Financial Services
15.0%
Consumer Defensive
11.7%
Communication Services
9.1%
Energy
8.0%
Healthcare
6.9%
Industrials
6.9%
Consumer Cyclical
6.5%
Utilities
2.0%
Basic Materials
1.4%