Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DE | DEERE & CO | Industrials | 469.0 | $218K | 0.11% | NEW | — | $465.57 | +13.7% |
| 182 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 251.0 | $216K | 0.11% | NEW | — | $862.34 | +16.3% |
| 183 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,133.0 | $213K | 0.11% | NEW | — | $99.91 | -10.5% |
| 184 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,892.0 | $213K | 0.10% | NEW | — | $73.56 | +14.3% |
| 185 | CNQ | CANADIAN NAT RES LTD | Energy | 6,240.0 | $211K | 0.10% | NEW | — | $33.85 | +38.3% |
| 186 | OXLC | OXFORD LANE CAP CORP | Financial Services | 14,400.0 | $211K | 0.10% | NEW | — | $14.64 | -32.9% |
| 187 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 36,200.0 | $209K | 0.10% | NEW | — | $5.76 | -28.5% |
| 188 | QQQ | INVESCO QQQ TR | Financial Services | 332.0 | $204K | 0.10% | NEW | — | $614.31 | +18.9% |
| 189 | CVE | CENOVUS ENERGY INC | Energy | 10,300.0 | $174K | 0.09% | NEW | — | $16.92 | +70.9% |
| 190 | FSK | FS KKR CAP CORP | Financial Services | 10,917.0 | $162K | 0.08% | NEW | — | $14.81 | -26.9% |
| 191 | BBDC | BARINGS BDC INC | Financial Services | 13,566.0 | $125K | 0.06% | NEW | — | $9.18 | -6.3% |
| 192 | AVTR | AVANTOR INC | Healthcare | 10,199.0 | $117K | 0.06% | NEW | — | $11.46 | -29.0% |
| 193 | BTG | B2GOLD CORP | Basic Materials | 21,000.0 | $95K | 0.05% | NEW | — | $4.51 | +4.2% |
| 194 | — | XAI OCTAGN FLT RAT & ALT INM | — | 18,572.0 | $89K | 0.04% | NEW | — | $4.80 | — |
| 195 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 16,658.0 | $68K | 0.03% | NEW | — | $4.10 | -0.5% |
| 196 | BMBL | BUMBLE INC | Technology | 11,500.0 | $41K | 0.02% | NEW | — | $3.57 | -11.5% |
| 197 | DSX | DIANA SHIPPING INC | Industrials | 12,731.0 | $21K | 0.01% | NEW | — | $1.66 | +63.9% |
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
22.4%
Healthcare
18.0%
Technology
17.3%
Consumer Cyclical
15.0%
Energy
10.0%
Consumer Defensive
5.1%
Industrials
3.6%
Communication Services
3.4%
Real Estate
2.8%
Basic Materials
1.9%