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 | — | 5,719.0 | $2.1M | 0.46% | +249.0 | +4.5% | $373.75 | +12.5% |
| 62 | IYJ | ISHARES TR | — | 14,209.0 | $2.1M | 0.46% | -5K | -25.6% | $148.69 | +10.1% |
| 63 | IYW | ISHARES TR | — | 11,246.0 | $2.1M | 0.45% | +257.0 | +2.3% | $185.37 | +28.7% |
| 64 | VPU | VANGUARD WORLD FD | — | 10,295.0 | $2.1M | 0.45% | — | — | $200.14 | -0.4% |
| 65 | CRWV | COREWEAVE INC | Technology | 25,023.0 | $2.1M | 0.45% | -130.0 | -0.5% | $82.24 | -1.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 2,284.0 | $2.1M | 0.44% | +69.0 | +3.1% | $898.58 | +14.8% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 6,880.0 | $2.0M | 0.44% | +205.0 | +3.1% | $293.56 | +0.2% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 8,447.0 | $1.9M | 0.42% | +186.0 | +2.2% | $229.46 | +7.3% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 5,186.0 | $1.9M | 0.41% | +4K | +465.5% | $366.27 | +170.3% |
| 70 | NOW | SERVICENOW INC | Technology | 18,586.0 | $1.9M | 0.41% | +4K | +24.6% | $102.00 | -9.9% |
| 71 | PJUN | INNOVATOR ETFS TRUST | — | 44,927.0 | $1.9M | 0.41% | — | — | $41.94 | +2.5% |
| 72 | ORCL | ORACLE CORP | Technology | 12,789.0 | $1.9M | 0.41% | -532.0 | -4.0% | $146.38 | -18.0% |
| 73 | JIII | JANUS DETROIT STR TR | — | 37,420.0 | $1.9M | 0.40% | +31K | +459.8% | $49.72 | -0.5% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 8,863.0 | $1.8M | 0.40% | — | — | $206.19 | -16.5% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,701.0 | $1.8M | 0.39% | +34.0 | +0.9% | $491.41 | +16.5% |
| 76 | UMAY | INNOVATOR ETFS TRUST | — | 48,821.0 | $1.8M | 0.39% | — | — | $36.92 | +2.5% |
| 77 | O | REALTY INCOME CORP | Real Estate | 28,432.0 | $1.8M | 0.38% | +595.0 | +2.1% | $62.21 | +4.0% |
| 78 | COHR | COHERENT CORP | Technology | 6,797.0 | $1.8M | 0.38% | +98.0 | +1.5% | $258.16 | +21.3% |
| 79 | IVES | WEDBUSH SER TR | — | 60,906.0 | $1.8M | 0.38% | +3K | +5.3% | $28.80 | +23.7% |
| 80 | APP | APPLOVIN CORP | Technology | 4,450.0 | $1.7M | 0.37% | — | — | $386.37 | +3.2% |
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%