Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGNC | AGNC INVT CORP | Real Estate | 28,564.0 | $286K | 0.15% | -12K | -28.9% | $10.03 | +5.1% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,156.0 | $283K | 0.14% | -625.0 | -16.5% | $89.59 | +13.8% |
| 63 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,507.0 | $281K | 0.14% | -402.0 | -5.1% | $37.42 | +9.2% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 14,141.0 | $273K | 0.14% | -981.0 | -6.5% | $19.30 | +1.6% |
| 65 | DFIV | DIMENSIONAL ETF TRUST | — | 5,028.0 | $265K | 0.14% | -129.0 | -2.5% | $52.78 | +5.8% |
| 66 | CVE | CENOVUS ENERGY INC | Energy | 10,000.0 | $265K | 0.14% | -300.0 | -2.9% | $26.53 | +7.4% |
| 67 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,861.0 | $263K | 0.14% | -353.0 | -5.7% | $44.80 | +0.3% |
| 68 | FAST | FASTENAL CO | Industrials | 5,611.0 | $260K | 0.13% | -302.0 | -5.1% | $46.40 | -3.6% |
| 69 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,244.0 | $253K | 0.13% | -156.0 | -11.1% | $202.98 | -12.8% |
| 70 | AON | AON PLC | Financial Services | 751.0 | $242K | 0.12% | -159.0 | -17.5% | $322.78 | -1.1% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 2,507.0 | $242K | 0.12% | -197.0 | -7.3% | $96.38 | +7.6% |
| 72 | SSO | PROSHARES TR | — | 4,573.0 | $237K | 0.12% | -1K | -24.5% | $51.88 | +31.5% |
| 73 | IDXX | IDEXX LABS INC | Healthcare | 420.0 | $236K | 0.12% | -85.0 | -16.8% | $561.89 | -1.5% |
| 74 | CCJ | CAMECO CORP | Energy | 2,140.0 | $232K | 0.12% | -2K | -48.5% | $108.61 | +0.2% |
| 75 | UBER | UBER TECHNOLOGIES INC | Technology | 2,970.0 | $214K | 0.11% | -328.0 | -9.9% | $71.93 | -1.7% |
| 76 | BBDC | BARINGS BDC INC | Financial Services | 12,225.0 | $101K | 0.05% | -1K | -9.9% | $8.23 | +5.3% |
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
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%