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 | UNOV | INNOVATOR ETFS TRUST | — | 24,649.0 | $922K | 0.20% | — | — | $37.41 | +7.2% |
| 122 | PCAR | PACCAR INC | Industrials | 7,652.0 | $905K | 0.20% | — | — | $118.32 | +10.5% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 8,665.0 | $891K | 0.19% | — | — | $102.87 | -2.1% |
| 124 | ED | CONSOLIDATED EDISON INC | Utilities | 7,580.0 | $875K | 0.19% | — | — | $115.43 | -2.3% |
| 125 | FLS | FLOWSERVE CORP | Industrials | 11,365.0 | $855K | 0.18% | +755.0 | +7.1% | $75.24 | -4.8% |
| 126 | CRM | SALESFORCE INC | Technology | 4,299.0 | $805K | 0.17% | +2K | +75.0% | $187.19 | -16.2% |
| 127 | WDEF | WISDOMTREE TR | — | 24,495.0 | $790K | 0.17% | NEW | — | $32.27 | -10.5% |
| 128 | INTC | INTEL CORP | Technology | 15,202.0 | $766K | 0.17% | +2K | +11.4% | $50.38 | +98.9% |
| 129 | OCTW | AIM ETF PRODUCTS TRUST | — | 19,771.0 | $764K | 0.17% | — | — | $38.66 | +5.9% |
| 130 | DDFD | INNOVATOR ETFS TRUST | — | 40,146.0 | $764K | 0.17% | — | — | $19.03 | +4.9% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 15,230.0 | $752K | 0.16% | -153.0 | -1.0% | $49.38 | +24.1% |
| 132 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $747K | 0.16% | -6K | -77.3% | $429.41 | -13.5% |
| 133 | YOU | CLEAR SECURE INC | Technology | 14,514.0 | $745K | 0.16% | — | — | $51.36 | +1.8% |
| 134 | DDFF | INNOVATOR ETFS TRUST | — | 38,995.0 | $741K | 0.16% | NEW | — | $19.01 | +4.8% |
| 135 | VNLA | JANUS DETROIT STR TR | — | 15,054.0 | $736K | 0.16% | +4K | +39.3% | $48.90 | +0.1% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,387.0 | $733K | 0.16% | +126.0 | +5.6% | $307.14 | -14.4% |
| 137 | IVV | ISHARES TR | — | 1,105.0 | $728K | 0.16% | +218.0 | +24.6% | $658.96 | +12.6% |
| 138 | NOBL | PROSHARES TR | — | 6,804.0 | $721K | 0.16% | +84.0 | +1.2% | $105.93 | -46.9% |
| 139 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,326.0 | $709K | 0.15% | — | — | $85.14 | +5.8% |
| 140 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,963.0 | $708K | 0.15% | — | — | $47.35 | +4.1% |
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
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%