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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,116.0 | $650K | 0.14% | NEW | — | $64.22 | +12.2% |
| 142 | SHV | ISHARES TR | — | 5,838.0 | $643K | 0.14% | NEW | — | $110.11 | +0.1% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,657.0 | $629K | 0.14% | NEW | — | $236.85 | +2.5% |
| 144 | PAUG | INNOVATOR ETFS TRUST | — | 14,424.0 | $627K | 0.14% | NEW | — | $43.48 | +5.5% |
| 145 | IVV | ISHARES TR | — | 887.0 | $611K | 0.13% | NEW | — | $688.54 | +7.7% |
| 146 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,951.0 | $607K | 0.13% | NEW | — | $24.33 | -11.8% |
| 147 | IYG | ISHARES TR | — | 6,672.0 | $603K | 0.13% | NEW | — | $90.31 | +3.9% |
| 148 | QYLD | GLOBAL X FDS | — | 33,967.0 | $599K | 0.13% | NEW | — | $17.64 | +0.0% |
| 149 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,024.0 | $584K | 0.13% | NEW | — | $58.30 | +0.4% |
| 150 | CAT | CATERPILLAR INC | Industrials | 834.0 | $580K | 0.12% | NEW | — | $694.89 | +28.7% |
| 151 | SPBW | AIM ETF PRODUCTS TRUST | — | 20,100.0 | $554K | 0.12% | NEW | — | $27.54 | +4.3% |
| 152 | SLB | SLB LIMITED | Energy | 11,159.0 | $545K | 0.12% | NEW | — | $48.80 | -3.2% |
| 153 | USMV | ISHARES TR | — | 5,679.0 | $537K | 0.12% | NEW | — | $94.59 | +1.6% |
| 154 | VNLA | JANUS DETROIT STR TR | — | 10,805.0 | $531K | 0.12% | NEW | — | $49.16 | -0.5% |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,943.0 | $519K | 0.11% | NEW | — | $58.05 | -2.8% |
| 156 | MAYW | AIM ETF PRODUCTS TRUST | — | 14,927.0 | $503K | 0.11% | NEW | — | $33.70 | +3.2% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,750.0 | $484K | 0.10% | NEW | — | $276.52 | +0.1% |
| 158 | MINT | PIMCO ETF TR | — | 4,809.0 | $483K | 0.10% | NEW | — | $100.40 | +0.2% |
| 159 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 25,235.0 | $478K | 0.10% | NEW | — | $18.94 | -24.2% |
| 160 | CRM | SALESFORCE INC | Technology | 2,456.0 | $477K | 0.10% | NEW | — | $194.05 | -19.1% |
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
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%