Portfolio (Quarterly)
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CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 9,707.0 | $2.1M | 0.68% | NEW | — | $212.08 | +5.4% |
| 42 | IWF | ISHARES TR | — | 4,337.0 | $2.1M | 0.68% | NEW | — | $473.30 | -73.7% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 42,754.0 | $1.7M | 0.57% | NEW | — | $40.35 | +7.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 2,535.0 | $1.7M | 0.55% | NEW | — | $660.13 | -6.3% |
| 45 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,446.0 | $1.7M | 0.55% | NEW | — | $683.85 | +8.1% |
| 46 | CRM | SALESFORCE INC | Technology | 6,159.0 | $1.6M | 0.54% | NEW | — | $265.31 | -36.8% |
| 47 | GOOG | ALPHABET INC | Communication Services | 5,052.0 | $1.6M | 0.53% | NEW | — | $313.82 | +26.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 18,964.0 | $1.5M | 0.50% | NEW | — | $80.28 | +19.2% |
| 49 | ORCL | ORACLE CORP | Technology | 7,768.0 | $1.5M | 0.50% | NEW | — | $194.90 | +0.4% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,713.0 | $1.5M | 0.50% | NEW | — | $878.90 | +10.2% |
| 51 | VGT | VANGUARD WORLD FD | — | 1,982.0 | $1.5M | 0.49% | NEW | — | $753.95 | -85.0% |
| 52 | V | VISA INC | Financial Services | 4,251.0 | $1.5M | 0.49% | NEW | — | $350.73 | -8.0% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,413.0 | $1.4M | 0.46% | NEW | — | $579.91 | -22.7% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 67,007.0 | $1.4M | 0.45% | NEW | — | $20.23 | -6.6% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 5,511.0 | $1.3M | 0.44% | NEW | — | $241.18 | -7.3% |
| 56 | AMGN | AMGEN INC | Healthcare | 3,451.0 | $1.1M | 0.37% | NEW | — | $327.28 | -0.3% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 7,368.0 | $1.1M | 0.37% | NEW | — | $152.41 | +22.5% |
| 58 | WMT | WALMART INC | Consumer Defensive | 9,550.0 | $1.1M | 0.35% | NEW | — | $111.41 | +18.9% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,153.0 | $995K | 0.33% | NEW | — | $862.62 | +20.7% |
| 60 | ETN | EATON CORP PLC | Industrials | 3,016.0 | $961K | 0.32% | NEW | — | $318.51 | +28.1% |
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%