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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLV | SELECT SECTOR SPDR TR | — | 3,107.0 | $481K | 0.16% | NEW | — | $154.80 | -5.9% |
| 82 | — | BLUE OWL CAPITAL CORPORATION | — | 37,358.0 | $478K | 0.16% | NEW | — | $12.80 | — |
| 83 | IWR | ISHARES TR | — | 4,960.0 | $478K | 0.16% | NEW | — | $96.27 | +7.7% |
| 84 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 5,137.0 | $462K | 0.15% | NEW | — | $89.94 | -4.0% |
| 85 | EFA | ISHARES TR | — | 4,756.0 | $457K | 0.15% | NEW | — | $96.03 | +6.9% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 18,602.0 | $447K | 0.15% | NEW | — | $24.04 | +11.8% |
| 87 | RTX | RTX CORPORATION | Industrials | 2,404.0 | $441K | 0.15% | NEW | — | $183.38 | -6.7% |
| 88 | GE | GE AEROSPACE | Industrials | 1,361.0 | $420K | 0.14% | NEW | — | $308.48 | -8.7% |
| 89 | IWM | ISHARES TR | — | 1,683.0 | $414K | 0.14% | NEW | — | $246.20 | +12.1% |
| 90 | VCR | VANGUARD WORLD FD | — | 1,050.0 | $414K | 0.14% | NEW | — | $393.92 | -2.4% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 3,291.0 | $396K | 0.13% | NEW | — | $120.34 | +31.2% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 2,715.0 | $390K | 0.13% | NEW | — | $143.53 | +9.1% |
| 93 | IJR | ISHARES TR | — | 3,159.0 | $380K | 0.13% | NEW | — | $120.19 | +11.8% |
| 94 | DGRO | ISHARES TR | — | 5,347.0 | $371K | 0.12% | NEW | — | $69.42 | +6.3% |
| 95 | VYMI | VANGUARD WHITEHALL FDS | — | 3,921.0 | $353K | 0.12% | NEW | — | $90.00 | +10.3% |
| 96 | SCHD | SCHWAB STRATEGIC TR | — | 12,476.0 | $342K | 0.11% | NEW | — | $27.43 | +16.8% |
| 97 | IYR | ISHARES TR | — | 3,618.0 | $340K | 0.11% | NEW | — | $93.89 | +7.5% |
| 98 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,700.0 | $336K | 0.11% | NEW | — | $71.42 | +2.6% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 1,257.0 | $323K | 0.11% | NEW | — | $256.99 | +60.9% |
| 100 | PXF | INVESCO EXCH TRADED FD TR II | — | 4,831.0 | $317K | 0.10% | NEW | — | $65.55 | +15.5% |
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%