Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 988,999.0 | $25.4M | 11.16% | — | — | $25.68 | -0.5% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 330,184.0 | $9.0M | 3.96% | +30K | +10.2% | $27.30 | -2.3% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 17,372.0 | $7.3M | 3.21% | +4K | +31.7% | $420.62 | -11.5% |
| 4 | AAPL | APPLE INC | Technology | 23,991.0 | $6.9M | 3.05% | -1K | -5.7% | $289.37 | +17.9% |
| 5 | STAX | NOMURA ETF TR | — | 223,409.0 | $5.7M | 2.50% | NEW | — | $25.43 | -2.3% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 13,894.0 | $4.9M | 2.15% | +3K | +25.5% | $352.69 | -16.9% |
| 7 | COP | CONOCOPHILLIPS | Energy | 47,126.0 | $4.9M | 2.15% | -2K | -4.7% | $103.96 | +22.4% |
| 8 | LST | MANAGED PORTFOLIO SER | — | 104,523.0 | $4.9M | 2.15% | -15K | -12.5% | $46.73 | +1.5% |
| 9 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,526.0 | $4.8M | 2.12% | +10K | +12.9% | $57.62 | +9.1% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,348.0 | $4.7M | 2.08% | — | — | $746.81 | +3.3% |
| 11 | KKR | KKR & CO INC | — | 47,966.0 | $4.4M | 1.94% | +11K | +30.5% | $91.78 | — |
| 12 | AMGN | AMGEN INC | Healthcare | 10,552.0 | $3.8M | 1.68% | +3K | +34.2% | $362.15 | +14.5% |
| 13 | ARP | ADVISORS INNER CIRCLE FD II | — | 117,314.0 | $3.8M | 1.67% | -847.0 | -0.7% | $32.47 | +6.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,888.0 | $3.7M | 1.62% | -1K | -10.9% | $415.63 | -9.4% |
| 15 | QLD | PROSHARES TR | — | 29,895.0 | $2.9M | 1.27% | +8K | +37.7% | $96.76 | +0.2% |
| 16 | SYK | STRYKER CORPORATION | Healthcare | 8,332.0 | $2.6M | 1.15% | NEW | — | $314.84 | -13.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,622.0 | $2.5M | 1.09% | +52.0 | +1.5% | $686.81 | +3.5% |
| 18 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 487,964.0 | $2.4M | 1.07% | +56K | +13.0% | $4.99 | +2.4% |
| 19 | UYLD | ANGEL OAK FUNDS TRUST | — | 45,487.0 | $2.3M | 1.02% | +27K | +145.2% | $51.01 | -0.1% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 44,186.0 | $2.2M | 0.98% | -2K | -5.0% | $50.57 | — |
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
Healthcare
19.9%
Financial Services
19.5%
Technology
17.2%
Consumer Cyclical
15.7%
Energy
9.1%
Consumer Defensive
6.2%
Industrials
3.8%
Basic Materials
3.0%
Real Estate
2.6%
Communication Services
2.4%