Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 244,986.0 | $25.9M | 8.38% | -33K | -11.7% | $105.55 | +0.2% |
| 2 | PYLD | PIMCO ETF TR | — | 646,663.0 | $16.9M | 5.49% | +39K | +6.5% | $26.20 | +0.1% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 277,054.0 | $14.0M | 4.54% | +28K | +11.1% | $50.57 | +0.1% |
| 4 | TFLR | T ROWE PRICE ETF INC | — | 266,687.0 | $13.4M | 4.35% | +12K | +4.6% | $50.36 | +1.1% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 222,590.0 | $10.3M | 3.35% | +8K | +3.6% | $46.40 | +7.4% |
| 6 | PEMX | PUTNAM ETF TRUST | — | 133,126.0 | $9.3M | 3.02% | +1K | +1.0% | $70.08 | +16.4% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 106,222.0 | $9.0M | 2.92% | +1K | +1.0% | $84.84 | +5.4% |
| 8 | WTPI | WISDOMTREE TR | — | 275,608.0 | $8.8M | 2.85% | +6K | +2.1% | $31.91 | +4.0% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 263,453.0 | $6.8M | 2.19% | — | — | $25.64 | +13.3% |
| 10 | SMIG | ETF SER SOLUTIONS | — | 220,316.0 | $6.5M | 2.10% | +4K | +1.7% | $29.35 | +6.0% |
| 11 | PAVE | GLOBAL X FDS | — | 120,731.0 | $6.1M | 1.99% | — | — | $50.81 | +9.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 54,884.0 | $6.1M | 1.97% | +1K | +2.2% | $110.47 | +6.1% |
| 13 | IAUM | ISHARES GOLD TR | Financial Services | 126,968.0 | $5.9M | 1.92% | -8K | -6.0% | $46.70 | -3.0% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 112,224.0 | $5.8M | 1.89% | +24K | +27.6% | $51.93 | +0.3% |
| 15 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,932.0 | $5.8M | 1.88% | -1K | -3.1% | $165.70 | -0.7% |
| 16 | IJH | ISHARES TR | — | 83,594.0 | $5.6M | 1.83% | +3K | +3.3% | $67.53 | +6.9% |
| 17 | AAPL | APPLE INC | Technology | 22,052.0 | $5.6M | 1.81% | — | — | $253.79 | +18.3% |
| 18 | IMCG | ISHARES TR | — | 65,661.0 | $5.2M | 1.68% | +3K | +4.5% | $78.77 | +13.4% |
| 19 | REZ | ISHARES TR | — | 60,546.0 | $5.0M | 1.63% | +3K | +6.1% | $83.21 | +7.4% |
| 20 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 69,902.0 | $5.0M | 1.63% | +864.0 | +1.2% | $71.81 | +11.7% |
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
Financial Services
33.4%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.8%
Healthcare
7.4%
Industrials
6.2%
Consumer Defensive
4.9%
Utilities
2.9%
Energy
2.7%
Basic Materials
1.0%