Portfolio (Quarterly)
Guide ↗
CASTLE WEALTH MANAGEMENT LLC
· CIK 0001936420| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 277,538.0 | $29.3M | 9.71% | NEW | — | $105.65 | +0.1% |
| 2 | PYLD | PIMCO ETF TR | — | 607,470.0 | $16.3M | 5.39% | NEW | — | $26.81 | -2.2% |
| 3 | TFLR | T ROWE PRICE ETF INC | — | 254,939.0 | $13.1M | 4.34% | NEW | — | $51.40 | -1.0% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 249,455.0 | $12.6M | 4.18% | NEW | — | $50.58 | +0.1% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 214,930.0 | $9.8M | 3.25% | NEW | — | $45.57 | +9.4% |
| 6 | WTPI | WISDOMTREE TR | — | 269,944.0 | $8.9M | 2.95% | NEW | — | $33.02 | +0.5% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 105,206.0 | $8.7M | 2.87% | NEW | — | $82.32 | +8.6% |
| 8 | PEMX | PUTNAM ETF TRUST | — | 131,849.0 | $8.5M | 2.81% | NEW | — | $64.28 | +26.9% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 264,354.0 | $7.1M | 2.36% | NEW | — | $26.91 | +7.9% |
| 10 | SMIG | ETF SER SOLUTIONS | — | 216,559.0 | $6.2M | 2.07% | NEW | — | $28.84 | +7.9% |
| 11 | AAPL | APPLE INC | Technology | 22,117.0 | $6.0M | 1.99% | NEW | — | $271.86 | +10.4% |
| 12 | IAUM | ISHARES GOLD TR | Financial Services | 135,005.0 | $5.8M | 1.92% | NEW | — | $42.99 | +5.4% |
| 13 | PAVE | GLOBAL X FDS | — | 120,300.0 | $5.8M | 1.91% | NEW | — | $47.99 | +15.5% |
| 14 | PPA | INVESCO EXCHANGE TRADED FD T | — | 36,044.0 | $5.6M | 1.87% | NEW | — | $156.63 | +5.1% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 53,696.0 | $5.5M | 1.81% | NEW | — | $101.98 | +15.0% |
| 16 | IJH | ISHARES TR | — | 80,926.0 | $5.3M | 1.77% | NEW | — | $66.00 | +9.4% |
| 17 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 69,038.0 | $5.2M | 1.71% | NEW | — | $74.69 | +7.4% |
| 18 | MSFT | MICROSOFT CORP | Technology | 10,633.0 | $5.1M | 1.70% | NEW | — | $483.61 | -15.3% |
| 19 | IMCG | ISHARES TR | — | 62,843.0 | $5.0M | 1.66% | NEW | — | $79.84 | +11.9% |
| 20 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 121,735.0 | $4.7M | 1.57% | NEW | — | $38.89 | +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
33.7%
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%