Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,834.0 | $464K | 0.23% | NEW | — | $95.92 | -0.6% |
| 102 | ZTS | ZOETIS INC | Healthcare | 3,585.0 | $451K | 0.22% | NEW | — | $125.82 | -35.4% |
| 103 | MU | MICRON TECHNOLOGY INC | Technology | 1,578.0 | $450K | 0.22% | NEW | — | $285.41 | +213.9% |
| 104 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 14,449.0 | $447K | 0.22% | NEW | — | $30.94 | +0.3% |
| 105 | DX | DYNEX CAP INC | Real Estate | 31,000.0 | $434K | 0.21% | NEW | — | $14.01 | -7.2% |
| 106 | BBBS | BONDBLOXX ETF TRUST | — | 8,390.0 | $432K | 0.21% | NEW | — | $51.48 | -0.9% |
| 107 | MCO | MOODYS CORP | Financial Services | 843.0 | $431K | 0.21% | NEW | — | $510.85 | -11.7% |
| 108 | AGNC | AGNC INVT CORP | Real Estate | 40,164.0 | $431K | 0.21% | NEW | — | $10.72 | -2.7% |
| 109 | XLE | SELECT SECTOR SPDR TR | — | 9,401.0 | $420K | 0.21% | NEW | — | $44.71 | +29.4% |
| 110 | META | META PLATFORMS INC | Communication Services | 628.0 | $415K | 0.20% | NEW | — | $660.09 | -7.2% |
| 111 | KO | COCA COLA CO | Consumer Defensive | 5,880.0 | $411K | 0.20% | NEW | — | $69.91 | +15.1% |
| 112 | SWK | STANLEY BLACK & DECKER INC | Industrials | 5,477.0 | $407K | 0.20% | NEW | — | $74.28 | +6.3% |
| 113 | MSCI | MSCI INC | Financial Services | 685.0 | $393K | 0.20% | NEW | — | $573.73 | +2.6% |
| 114 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 678.0 | $393K | 0.20% | NEW | — | $579.45 | -22.7% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,988.0 | $381K | 0.19% | NEW | — | $191.56 | +8.4% |
| 116 | CCJ | CAMECO CORP | Energy | 4,155.0 | $380K | 0.19% | NEW | — | $91.49 | +18.2% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,225.0 | $378K | 0.19% | NEW | — | $117.21 | +6.6% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,134.0 | $372K | 0.18% | NEW | — | $40.73 | +18.7% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 1,148.0 | $359K | 0.18% | NEW | — | $313.00 | +24.2% |
| 120 | AMLP | ALPS ETF TR | — | 7,532.0 | $354K | 0.17% | NEW | — | $47.02 | +13.4% |
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%