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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNDK | SANDISK CORP | Technology | 416.0 | $292K | 0.06% | +11.0 | +2.7% | $701.59 | +129.5% |
| 222 | SPDW | SPDR INDEX SHS FDS | — | 6,303.0 | $290K | 0.06% | +1K | +20.2% | $46.04 | +7.4% |
| 223 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 24,192.0 | $289K | 0.06% | — | — | $11.96 | +2.3% |
| 224 | OIH | VANECK ETF TRUST | — | 696.0 | $278K | 0.06% | -35.0 | -4.8% | $398.82 | -4.0% |
| 225 | XLV | SELECT SECTOR SPDR TR | — | 1,884.0 | $277K | 0.06% | — | — | $146.78 | +10.0% |
| 226 | SEPW | AIM ETF PRODUCTS TRUST | — | 8,666.0 | $275K | 0.06% | — | — | $31.75 | +5.4% |
| 227 | AXON | AXON ENTERPRISE INC | Industrials | 663.0 | $274K | 0.06% | — | — | $412.81 | +19.2% |
| 228 | IWM | ISHARES TR | — | 1,085.0 | $273K | 0.06% | NEW | — | $251.32 | +16.2% |
| 229 | XLP | SELECT SECTOR SPDR TR | — | 3,325.0 | $272K | 0.06% | +20.0 | +0.6% | $81.88 | +1.6% |
| 230 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 23,409.0 | $271K | 0.06% | — | — | $11.58 | +1.5% |
| 231 | VOT | VANGUARD INDEX FDS | — | 1,024.0 | $268K | 0.06% | — | — | $261.33 | +12.8% |
| 232 | QXO | QXO INC | Industrials | 13,772.0 | $262K | 0.06% | -77.0 | -0.6% | $19.03 | -27.3% |
| 233 | FEBW | AIM ETF PRODUCTS TRUST | — | 7,761.0 | $261K | 0.06% | — | — | $33.66 | +5.6% |
| 234 | VGT | VANGUARD WORLD FD | — | 366.0 | $261K | 0.06% | -16.0 | -4.2% | $711.87 | -83.9% |
| 235 | IUSG | ISHARES TR | — | 1,636.0 | $257K | 0.06% | — | — | $157.30 | +16.2% |
| 236 | SLV | ISHARES SILVER TR | Financial Services | 3,837.0 | $252K | 0.06% | NEW | — | $65.79 | -20.9% |
| 237 | CGGR | CAPITAL GROUP GROWTH ETF | — | 6,178.0 | $250K | 0.05% | — | — | $40.41 | +10.7% |
| 238 | VHT | VANGUARD WORLD FD | — | 912.0 | $249K | 0.05% | — | — | $273.07 | +11.1% |
| 239 | NLR | VANECK ETF TRUST | — | 1,861.0 | $249K | 0.05% | — | — | $133.67 | -16.7% |
| 240 | IBB | ISHARES TR | — | 1,456.0 | $247K | 0.05% | — | — | $169.40 | +11.6% |
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%