Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 3,958.0 | $469K | 0.24% | -179.0 | -4.3% | $118.62 | -8.6% |
| 42 | SHY | ISHARES TR | — | 5,583.0 | $461K | 0.24% | -857.0 | -13.3% | $82.57 | -0.4% |
| 43 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,655.0 | $447K | 0.23% | -179.0 | -3.7% | $95.99 | -4.9% |
| 44 | EINC | VANECK ETF TRUST | — | 3,774.0 | $445K | 0.23% | -1K | -25.3% | $117.81 | +2.6% |
| 45 | TFC | TRUIST FINL CORP | Financial Services | 9,442.0 | $434K | 0.22% | -407.0 | -4.1% | $45.97 | +5.5% |
| 46 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,973.0 | $426K | 0.22% | -187.0 | -5.9% | $143.23 | +13.4% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,325.0 | $418K | 0.21% | -809.0 | -8.9% | $50.20 | -3.0% |
| 48 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,677.0 | $409K | 0.21% | -5K | -38.3% | $47.16 | +7.1% |
| 49 | SGOL | ETFS GOLD TR | Financial Services | 9,147.0 | $408K | 0.21% | -5K | -35.3% | $44.62 | -5.0% |
| 50 | XLE | SELECT SECTOR SPDR TR | — | 6,622.0 | $406K | 0.21% | -3K | -29.6% | $61.26 | -6.6% |
| 51 | TQQQ | PROSHARES TR | — | 9,675.0 | $403K | 0.21% | -2K | -18.4% | $41.68 | +94.9% |
| 52 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,062.0 | $381K | 0.20% | -60.0 | -5.3% | $358.79 | -11.7% |
| 53 | ZTS | ZOETIS INC | Healthcare | 3,098.0 | $366K | 0.19% | -487.0 | -13.6% | $118.21 | -32.4% |
| 54 | MCO | MOODYS CORP | Financial Services | 796.0 | $347K | 0.18% | -47.0 | -5.6% | $436.25 | +3.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 660.0 | $324K | 0.17% | -18.0 | -2.6% | $491.53 | -8.2% |
| 56 | CAT | CATERPILLAR INC | Industrials | 454.0 | $322K | 0.17% | -533.0 | -54.0% | $708.46 | +28.1% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 1,572.0 | $312K | 0.16% | -166.0 | -9.6% | $198.29 | -10.1% |
| 58 | MSCI | MSCI INC | Financial Services | 570.0 | $307K | 0.16% | -115.0 | -16.8% | $539.01 | +12.3% |
| 59 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,448.0 | $300K | 0.15% | -103.0 | -1.9% | $55.10 | +6.8% |
| 60 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,590.0 | $290K | 0.15% | -5K | -33.6% | $30.28 | +3.4% |
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
23.5%
Technology
15.7%
Healthcare
15.6%
Consumer Cyclical
13.1%
Energy
12.9%
Consumer Defensive
6.2%
Industrials
3.9%
Communication Services
3.4%
Real Estate
2.7%
Basic Materials
2.6%