Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QLD | PROSHARES TR | — | 28,482.0 | $2.0M | 0.99% | NEW | — | $70.41 | +36.9% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,061.0 | $1.9M | 0.95% | NEW | — | $627.13 | +10.0% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,406.0 | $1.9M | 0.94% | NEW | — | $350.55 | +10.6% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,009.0 | $1.8M | 0.92% | NEW | — | $230.82 | +14.9% |
| 25 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 293,178.0 | $1.8M | 0.92% | NEW | — | $6.30 | -20.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 9,667.0 | $1.8M | 0.89% | NEW | — | $186.50 | +15.2% |
| 27 | CLOB | VANECK ETF TRUST | — | 29,831.0 | $1.5M | 0.75% | NEW | — | $50.67 | -0.3% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 36,338.0 | $1.5M | 0.75% | NEW | — | $41.48 | +4.5% |
| 29 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 33,041.0 | $1.5M | 0.72% | NEW | — | $44.29 | +4.9% |
| 30 | MAIN | MAIN STR CAP CORP | Financial Services | 23,680.0 | $1.4M | 0.71% | NEW | — | $60.39 | -15.3% |
| 31 | V | VISA INC | Financial Services | 3,948.0 | $1.4M | 0.69% | NEW | — | $350.71 | -6.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 2,369.0 | $1.4M | 0.67% | NEW | — | $570.88 | -13.6% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,304.0 | $1.4M | 0.67% | NEW | — | $313.80 | +22.6% |
| 34 | AVGO | BROADCOM INC | Technology | 3,830.0 | $1.3M | 0.66% | NEW | — | $346.10 | +21.9% |
| 35 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,860.0 | $1.3M | 0.63% | NEW | — | $48.84 | +4.5% |
| 36 | BIL | SPDR SERIES TRUST | — | 13,491.0 | $1.2M | 0.61% | NEW | — | $91.38 | +0.3% |
| 37 | ACI | ALBERTSONS COS INC | Consumer Defensive | 71,300.0 | $1.2M | 0.61% | NEW | — | $17.17 | -8.4% |
| 38 | — | TIDAL TRUST I | — | 52,691.0 | $1.2M | 0.60% | NEW | — | $22.92 | — |
| 39 | ORCL | ORACLE CORP | Technology | 6,128.0 | $1.2M | 0.59% | NEW | — | $194.91 | -1.0% |
| 40 | IAUX | I-80 GOLD CORP | Basic Materials | 814,600.0 | $1.2M | 0.59% | NEW | — | $1.46 | +11.0% |
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%