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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWV | ISHARES TR | — | 5,470.0 | $2.1M | 0.46% | NEW | — | $389.40 | +8.0% |
| 62 | IYW | ISHARES TR | — | 10,989.0 | $2.1M | 0.46% | NEW | — | $193.23 | +23.4% |
| 63 | CRWV | COREWEAVE INC | Technology | 25,153.0 | $2.1M | 0.46% | NEW | — | $84.32 | -3.8% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 9,335.0 | $2.1M | 0.45% | NEW | — | $224.82 | +5.1% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,667.0 | $2.1M | 0.45% | NEW | — | $570.18 | +0.4% |
| 66 | CVE | CENOVUS ENERGY INC | Energy | 102,964.0 | $2.0M | 0.44% | NEW | — | $19.78 | +50.3% |
| 67 | ORCL | ORACLE CORP | Technology | 13,321.0 | $2.0M | 0.44% | NEW | — | $152.69 | -21.4% |
| 68 | APP | APPLOVIN CORP | Technology | 4,435.0 | $2.0M | 0.43% | NEW | — | $451.07 | -11.6% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 7,278.0 | $2.0M | 0.43% | NEW | — | $274.51 | -26.4% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,669.0 | $2.0M | 0.42% | NEW | — | $104.44 | +75.6% |
| 71 | VPU | VANGUARD WORLD FD | — | 10,306.0 | $1.9M | 0.42% | NEW | — | $187.48 | +6.4% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 8,261.0 | $1.9M | 0.41% | NEW | — | $229.44 | +7.3% |
| 73 | PJUN | INNOVATOR ETFS TRUST | — | 44,927.0 | $1.9M | 0.41% | NEW | — | $42.14 | +2.0% |
| 74 | QCOM | QUALCOMM INC | Technology | 13,059.0 | $1.9M | 0.41% | NEW | — | $144.56 | +18.4% |
| 75 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,675.0 | $1.8M | 0.40% | NEW | — | $275.55 | +6.8% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 23,729.0 | $1.8M | 0.40% | NEW | — | $77.33 | -10.9% |
| 77 | IVES | WEDBUSH SER TR | — | 57,822.0 | $1.8M | 0.39% | NEW | — | $31.14 | +14.5% |
| 78 | UMAY | INNOVATOR ETFS TRUST | — | 48,821.0 | $1.8M | 0.39% | NEW | — | $36.76 | +3.0% |
| 79 | HSY | HERSHEY CO | Consumer Defensive | 8,862.0 | $1.8M | 0.39% | NEW | — | $202.04 | -14.8% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,533.0 | $1.7M | 0.38% | NEW | — | $494.43 | — |
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%