Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DFIV | DIMENSIONAL ETF TRUST | — | 5,157.0 | $257K | 0.13% | NEW | — | $49.90 | +12.3% |
| 162 | SPYM | SPDR SERIES TRUST | — | 3,172.0 | $254K | 0.13% | NEW | — | $80.22 | +10.1% |
| 163 | CACI | CACI INTL INC | Technology | 471.0 | $251K | 0.12% | NEW | — | $532.81 | -5.9% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 15,122.0 | $249K | 0.12% | NEW | — | $16.49 | +18.9% |
| 165 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,277.0 | $247K | 0.12% | NEW | — | $34.00 | +7.6% |
| 166 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,375.0 | $244K | 0.12% | NEW | — | $177.75 | -23.2% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 484.0 | $243K | 0.12% | NEW | — | $502.65 | — |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,400.0 | $237K | 0.12% | NEW | — | $169.53 | +6.5% |
| 169 | FAST | FASTENAL CO | Industrials | 5,913.0 | $237K | 0.12% | NEW | — | $40.13 | +10.8% |
| 170 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $235K | 0.12% | NEW | — | $69.22 | +6.5% |
| 171 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,416.0 | $235K | 0.12% | NEW | — | $43.42 | +4.4% |
| 172 | COPX | GLOBAL X FDS | — | 3,251.0 | $233K | 0.12% | NEW | — | $71.79 | +21.9% |
| 173 | ITW | ILLINOIS TOOL WKS INC | Industrials | 943.0 | $232K | 0.12% | NEW | — | $246.30 | +1.7% |
| 174 | — | ICICI BANK LIMITED | — | 7,778.0 | $232K | 0.12% | NEW | — | $29.80 | — |
| 175 | SNPS | SYNOPSYS INC | Technology | 490.0 | $230K | 0.11% | NEW | — | $469.72 | +13.8% |
| 176 | MDT | MEDTRONIC PLC | Healthcare | 2,351.0 | $226K | 0.11% | NEW | — | $96.06 | -19.2% |
| 177 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,174.0 | $224K | 0.11% | NEW | — | $43.30 | +59.4% |
| 178 | SPYG | SPDR SERIES TRUST | — | 2,059.0 | $220K | 0.11% | NEW | — | $106.70 | +12.3% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,300.0 | $219K | 0.11% | NEW | — | $95.35 | -39.5% |
| 180 | REZ | ISHARES TR | — | 2,651.0 | $219K | 0.11% | NEW | — | $82.64 | +11.6% |
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%