Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DVY | ISHARES TR | — | 2,233.0 | $315K | 0.10% | NEW | — | $141.14 | +7.0% |
| 102 | MUB | ISHARES TR | — | 2,916.0 | $312K | 0.10% | NEW | — | $107.11 | -0.9% |
| 103 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 12,398.0 | $308K | 0.10% | NEW | — | $24.87 | -0.5% |
| 104 | PDEC | INNOVATOR ETFS TRUST | — | 7,096.0 | $308K | 0.10% | NEW | — | $43.38 | +4.6% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 4,724.0 | $304K | 0.10% | NEW | — | $64.42 | +7.2% |
| 106 | SHYM | BLACKROCK ETF TRUST II | — | 13,565.0 | $301K | 0.10% | NEW | — | $22.22 | -0.7% |
| 107 | ABBV | ABBVIE INC | Healthcare | 1,287.0 | $294K | 0.10% | NEW | — | $228.49 | -7.9% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 835.0 | $287K | 0.10% | NEW | — | $344.14 | -11.6% |
| 109 | BALT | INNOVATOR ETFS TRUST | — | 8,272.0 | $277K | 0.09% | NEW | — | $33.51 | +1.7% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 9,542.0 | $272K | 0.09% | NEW | — | $28.48 | +14.4% |
| 111 | IDEV | ISHARES TR | — | 3,222.0 | $266K | 0.09% | NEW | — | $82.48 | +6.5% |
| 112 | FPEI | FIRST TR EXCH TRADED FD III | — | 13,429.0 | $260K | 0.09% | NEW | — | $19.39 | -0.9% |
| 113 | — | BLACKROCK ETF TRUST II | — | 5,248.0 | $255K | 0.09% | NEW | — | $48.68 | — |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,421.0 | $253K | 0.08% | NEW | — | $177.75 | -24.8% |
| 115 | VIS | VANGUARD WORLD FD | — | 837.0 | $250K | 0.08% | NEW | — | $298.35 | +12.1% |
| 116 | FNDX | SCHWAB STRATEGIC TR | — | 9,160.0 | $249K | 0.08% | NEW | — | $27.21 | +11.4% |
| 117 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 32,451.0 | $249K | 0.08% | NEW | — | $7.68 | +0.8% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,815.0 | $239K | 0.08% | NEW | — | $49.65 | -9.7% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 798.0 | $236K | 0.08% | NEW | — | $296.22 | -26.3% |
| 120 | CSCO | CISCO SYS INC | Technology | 3,034.0 | $234K | 0.08% | NEW | — | $77.03 | +50.0% |
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%