Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC | Energy | 1,517.0 | $295K | 0.15% | NEW | — | $194.39 | +20.4% |
| 142 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,112.0 | $294K | 0.15% | NEW | — | $57.49 | +35.7% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 513.0 | $293K | 0.14% | NEW | — | $570.21 | -2.4% |
| 144 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,551.0 | $292K | 0.14% | NEW | — | $52.64 | +11.6% |
| 145 | WMB | WILLIAMS COS INC | Energy | 4,808.0 | $289K | 0.14% | NEW | — | $60.11 | +30.5% |
| 146 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,214.0 | $285K | 0.14% | NEW | — | $45.88 | -2.1% |
| 147 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,909.0 | $281K | 0.14% | NEW | — | $35.57 | +14.7% |
| 148 | IWR | ISHARES TR | — | 2,906.0 | $280K | 0.14% | NEW | — | $96.27 | +11.0% |
| 149 | EPM | EVOLUTION PETE CORP | Energy | 78,300.0 | $277K | 0.14% | NEW | — | $3.54 | +20.6% |
| 150 | SPDW | SPDR INDEX SHS FDS | — | 6,186.0 | $275K | 0.14% | NEW | — | $44.41 | +15.2% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 483.0 | $274K | 0.14% | NEW | — | $566.36 | -22.9% |
| 152 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,409.0 | $270K | 0.13% | NEW | — | $23.70 | -11.9% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 3,298.0 | $269K | 0.13% | NEW | — | $81.71 | -14.2% |
| 154 | ETN | EATON CORP PLC | Industrials | 845.0 | $269K | 0.13% | NEW | — | $318.51 | +26.6% |
| 155 | SPEM | SPDR INDEX SHS FDS | — | 5,693.0 | $266K | 0.13% | NEW | — | $46.81 | +12.1% |
| 156 | VBIL | VANGUARD INSTL INDEX FD | — | 3,521.0 | $266K | 0.13% | NEW | — | $75.43 | +0.3% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,708.0 | $262K | 0.13% | NEW | — | $153.61 | +3.5% |
| 158 | SCHE | SCHWAB STRATEGIC TR | — | 8,004.0 | $262K | 0.13% | NEW | — | $32.75 | +11.3% |
| 159 | ABNB | AIRBNB INC | Consumer Cyclical | 1,925.0 | $261K | 0.13% | NEW | — | $135.72 | -2.2% |
| 160 | IREN | IREN LIMITED | Financial Services | 6,905.0 | $261K | 0.13% | NEW | — | $37.77 | +58.3% |
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%