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 | IAUM | ISHARES GOLD TR | Financial Services | 126,968.0 | $5.9M | 1.92% | -8K | -6.0% | $46.70 | -3.0% |
| 3 | PPA | INVESCO EXCHANGE TRADED FD T | — | 34,932.0 | $5.8M | 1.88% | -1K | -3.1% | $165.70 | -0.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 6,991.0 | $4.0M | 1.31% | -71.0 | -1.0% | $577.21 | +22.8% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 16,645.0 | $4.0M | 1.28% | -112.0 | -0.7% | $237.63 | +22.8% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 77,840.0 | $3.8M | 1.23% | -1K | -1.6% | $48.93 | +7.4% |
| 7 | GDX | VANECK ETF TRUST | — | 35,703.0 | $3.3M | 1.06% | -4K | -9.0% | $91.77 | -4.8% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,792.0 | $3.1M | 0.99% | -307.0 | -0.6% | $64.08 | +7.8% |
| 9 | IWD | ISHARES TR | — | 14,128.0 | $3.0M | 0.98% | -286.0 | -2.0% | $213.67 | +8.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,099.0 | $2.7M | 0.88% | -787.0 | -5.7% | $208.27 | +26.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,027.0 | $2.6M | 0.84% | -238.0 | -2.6% | $287.56 | +39.5% |
| 12 | IVV | ISHARES TR | — | 3,157.0 | $2.1M | 0.67% | -26.0 | -0.8% | $653.27 | +13.7% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 10,982.0 | $1.9M | 0.62% | -2K | -12.8% | $174.42 | +35.2% |
| 14 | IWF | ISHARES TR | — | 4,308.0 | $1.8M | 0.59% | -29.0 | -0.7% | $426.40 | -70.8% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 18,442.0 | $1.7M | 0.56% | -522.0 | -2.8% | $92.88 | +3.0% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 40,035.0 | $1.6M | 0.53% | -3K | -6.4% | $40.83 | +5.9% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,422.0 | $1.6M | 0.51% | -24.0 | -1.0% | $652.15 | +13.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 6,566.0 | $1.4M | 0.44% | -802.0 | -10.9% | $206.91 | -9.8% |
| 19 | VGT | VANGUARD WORLD FD | — | 1,893.0 | $1.3M | 0.43% | -89.0 | -4.5% | $697.64 | -83.8% |
| 20 | AMGN | AMGEN INC | Healthcare | 3,413.0 | $1.2M | 0.39% | -38.0 | -1.1% | $351.87 | -7.3% |
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%