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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 5,784.0 | $931K | 0.20% | NEW | — | $160.89 | -16.1% |
| 122 | FLS | FLOWSERVE CORP | Industrials | 10,610.0 | $836K | 0.18% | NEW | — | $78.77 | -9.0% |
| 123 | BAC | BANK AMERICA CORP | Financial Services | 15,383.0 | $831K | 0.18% | NEW | — | $54.05 | +13.4% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 7,580.0 | $812K | 0.18% | NEW | — | $107.18 | +5.2% |
| 125 | OCTW | AIM ETF PRODUCTS TRUST | — | 19,771.0 | $773K | 0.17% | NEW | — | $39.12 | +4.7% |
| 126 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,304.0 | $771K | 0.17% | NEW | — | $92.89 | -3.0% |
| 127 | DDFD | INNOVATOR ETFS TRUST | — | 40,146.0 | $771K | 0.17% | NEW | — | $19.21 | +4.1% |
| 128 | NOBL | PROSHARES TR | — | 6,720.0 | $745K | 0.16% | NEW | — | $110.86 | -49.2% |
| 129 | MCO | MOODYS CORP | Financial Services | 1,554.0 | $738K | 0.16% | NEW | — | $474.97 | -0.5% |
| 130 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,204.0 | $729K | 0.16% | NEW | — | $227.66 | +32.9% |
| 131 | XYLD | GLOBAL X FDS | — | 17,988.0 | $729K | 0.16% | NEW | — | $40.53 | +0.4% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,261.0 | $726K | 0.16% | NEW | — | $321.08 | -18.2% |
| 133 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,963.0 | $719K | 0.15% | NEW | — | $48.07 | +2.6% |
| 134 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,155.0 | $715K | 0.15% | NEW | — | $331.94 | +25.2% |
| 135 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,258.0 | $708K | 0.15% | NEW | — | $134.60 | +12.7% |
| 136 | UTG | REAVES UTIL INCOME FD | Financial Services | 18,201.0 | $681K | 0.15% | NEW | — | $37.41 | +8.1% |
| 137 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,364.0 | $678K | 0.15% | NEW | — | $155.33 | -5.5% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 2,921.0 | $670K | 0.14% | NEW | — | $229.48 | +39.3% |
| 139 | INTC | INTEL CORP | Technology | 13,650.0 | $668K | 0.14% | NEW | — | $48.91 | +104.9% |
| 140 | MARW | AIM ETF PRODUCTS TRUST | — | 18,933.0 | $654K | 0.14% | NEW | — | $34.56 | +4.4% |
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%