Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 399.0 | $228K | 0.07% | NEW | — | $571.01 | -14.2% |
| 122 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,598.0 | $225K | 0.07% | NEW | — | $13.57 | -2.9% |
| 123 | CALF | PACER FDS TR | — | 5,009.0 | $224K | 0.07% | NEW | — | $44.70 | +4.4% |
| 124 | PEP | PEPSICO INC | Consumer Defensive | 1,530.0 | $222K | 0.07% | NEW | — | $144.94 | +2.6% |
| 125 | GEV | GE VERNOVA INC | Utilities | 338.0 | $221K | 0.07% | NEW | — | $653.76 | +66.8% |
| 126 | MEMX | MATTHEWS ASIA FDS | — | 5,713.0 | $214K | 0.07% | NEW | — | $37.42 | +23.6% |
| 127 | IEMG | ISHARES INC | — | 3,180.0 | $214K | 0.07% | NEW | — | $67.22 | +18.3% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,186.0 | $210K | 0.07% | NEW | — | $177.34 | -3.8% |
| 129 | WM | WASTE MGMT INC DEL | Industrials | 919.0 | $202K | 0.07% | NEW | — | $219.71 | -0.4% |
| 130 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 44,005.0 | $59K | 0.02% | NEW | — | $1.35 | -15.6% |
| 131 | BTG | B2GOLD CORP | Basic Materials | 10,617.0 | $48K | 0.02% | NEW | — | $4.51 | +8.6% |
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%