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 | REZ | ISHARES TR | — | 57,089.0 | $4.7M | 1.56% | NEW | — | $82.64 | +9.4% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 87,913.0 | $4.6M | 1.54% | NEW | — | $52.77 | -1.5% |
| 23 | DFIV | DIMENSIONAL ETF TRUST | — | 89,267.0 | $4.5M | 1.48% | NEW | — | $49.90 | +11.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,062.0 | $4.3M | 1.44% | NEW | — | $614.33 | +14.9% |
| 25 | OUSM | ALPS ETF TR | — | 98,399.0 | $4.3M | 1.43% | NEW | — | $43.74 | +5.3% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,757.0 | $4.2M | 1.40% | NEW | — | $252.92 | +14.9% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 64,027.0 | $3.9M | 1.29% | NEW | — | $60.81 | +8.7% |
| 28 | FNDF | SCHWAB STRATEGIC TR | — | 79,112.0 | $3.6M | 1.19% | NEW | — | $45.21 | +17.1% |
| 29 | GDX | VANECK ETF TRUST | — | 39,249.0 | $3.4M | 1.11% | NEW | — | $85.77 | +1.6% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,886.0 | $3.2M | 1.06% | NEW | — | $230.82 | +14.7% |
| 31 | AVGO | BROADCOM INC | Technology | 8,950.0 | $3.1M | 1.03% | NEW | — | $346.10 | +21.6% |
| 32 | IWD | ISHARES TR | — | 14,414.0 | $3.0M | 1.00% | NEW | — | $210.34 | +10.6% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 48,099.0 | $3.0M | 0.99% | NEW | — | $62.47 | +11.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 9,265.0 | $2.9M | 0.96% | NEW | — | $313.00 | +26.8% |
| 35 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 244,139.0 | $2.8M | 0.92% | NEW | — | $11.42 | +14.2% |
| 36 | IWB | ISHARES TR | — | 7,222.0 | $2.7M | 0.89% | NEW | — | $373.44 | +7.7% |
| 37 | INDS | PACER FDS TR | — | 71,400.0 | $2.7M | 0.89% | NEW | — | $37.52 | +4.3% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,686.0 | $2.5M | 0.82% | NEW | — | $322.24 | -7.6% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 12,599.0 | $2.3M | 0.78% | NEW | — | $186.50 | +20.8% |
| 40 | IVV | ISHARES TR | — | 3,183.0 | $2.2M | 0.72% | NEW | — | $684.93 | +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
33.7%
Technology
28.3%
Communication Services
8.4%
Consumer Cyclical
8.2%
Healthcare
6.3%
Industrials
5.0%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.1%
Basic Materials
1.0%