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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSCO | CISCO SYS INC | Technology | 2,964.0 | $230K | 0.07% | -70.0 | -2.3% | $77.59 | +48.9% |
| 122 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,949.0 | $229K | 0.07% | +1K | +23.6% | $38.42 | +16.7% |
| 123 | MEMX | MATTHEWS ASIA FDS | — | 5,713.0 | $228K | 0.07% | — | — | $39.86 | +16.1% |
| 124 | CALF | PACER FDS TR | — | 5,009.0 | $225K | 0.07% | — | — | $44.87 | +4.0% |
| 125 | IEMG | ISHARES INC | — | 3,180.0 | $222K | 0.07% | — | — | $69.75 | +14.0% |
| 126 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,493.0 | $218K | 0.07% | +72.0 | +5.1% | $146.28 | -8.6% |
| 127 | CAT | CATERPILLAR INC | Industrials | 299.0 | $212K | 0.07% | NEW | — | $707.81 | +25.5% |
| 128 | WM | WASTE MGMT INC DEL | Industrials | 919.0 | $211K | 0.07% | — | — | $229.79 | -4.8% |
| 129 | ICF | ISHARES TR | — | 3,350.0 | $207K | 0.07% | NEW | — | $61.89 | +6.7% |
| 130 | AMT | AMERICAN TOWER CORP | Real Estate | 1,187.0 | $205K | 0.07% | — | — | $172.57 | -1.1% |
| 131 | PFE | PFIZER INC | Healthcare | 7,132.0 | $200K | 0.07% | NEW | — | $28.08 | -8.3% |
| 132 | BTG | B2GOLD CORP | Basic Materials | 10,617.0 | $48K | 0.02% | — | — | $4.53 | +8.2% |
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%