Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 9,311.0 | $2.9M | 0.93% | +361.0 | +4.0% | $309.51 | +37.4% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,769.0 | $1.5M | 0.48% | +56.0 | +3.3% | $846.18 | +14.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 2,596.0 | $1.5M | 0.48% | +61.0 | +2.4% | $572.15 | +8.1% |
| 24 | V | VISA INC | Financial Services | 4,742.0 | $1.4M | 0.46% | +491.0 | +11.6% | $302.23 | +6.7% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 78,794.0 | $1.4M | 0.46% | +12K | +17.6% | $18.02 | +4.9% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 5,835.0 | $1.4M | 0.45% | +324.0 | +5.9% | $236.29 | -5.4% |
| 27 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,601.0 | $1.3M | 0.41% | +188.0 | +7.8% | $492.04 | -8.9% |
| 28 | ORCL | ORACLE CORP | Technology | 8,301.0 | $1.2M | 0.40% | +533.0 | +6.9% | $147.12 | +33.0% |
| 29 | ETN | EATON CORP PLC | Industrials | 3,208.0 | $1.1M | 0.37% | +192.0 | +6.4% | $357.67 | +14.1% |
| 30 | FSMB | FIRST TR EXCH TRADED FD III | — | 51,942.0 | $1.0M | 0.34% | +26K | +98.2% | $19.96 | -0.1% |
| 31 | CSX | CSX CORP | Industrials | 21,666.0 | $889K | 0.29% | +772.0 | +3.7% | $41.05 | +11.9% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,860.0 | $774K | 0.25% | +230.0 | +8.8% | $270.56 | +47.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,966.0 | $645K | 0.21% | +2K | +130.5% | $217.49 | -3.3% |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,082.0 | $637K | 0.21% | +23.0 | +2.2% | $588.90 | -2.3% |
| 35 | GBDC | GOLUB CAP BDC INC | Financial Services | 31,826.0 | $403K | 0.13% | +15K | +91.8% | $12.66 | +4.0% |
| 36 | VYMI | VANGUARD WHITEHALL FDS | — | 4,161.0 | $392K | 0.13% | +240.0 | +6.1% | $94.24 | +4.3% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,949.0 | $229K | 0.07% | +1K | +23.6% | $38.42 | +16.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,493.0 | $218K | 0.07% | +72.0 | +5.1% | $146.28 | -8.6% |
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
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%