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 | ICSH | ISHARES TR | — | 90,188.0 | $4.6M | 1.48% | NEW | — | $50.62 | -0.2% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,762.0 | $1.3M | 0.43% | NEW | — | $479.20 | — |
| 3 | CAT | CATERPILLAR INC | Industrials | 299.0 | $212K | 0.07% | NEW | — | $707.81 | +25.5% |
| 4 | ICF | ISHARES TR | — | 3,350.0 | $207K | 0.07% | NEW | — | $61.89 | +6.7% |
| 5 | PFE | PFIZER INC | Healthcare | 7,132.0 | $200K | 0.07% | NEW | — | $28.08 | -8.3% |
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%