Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 39,318.0 | $1.8M | 0.91% | +3K | +8.2% | $45.05 | -5.0% |
| 22 | VBIL | VANGUARD INSTL INDEX FD | — | 23,028.0 | $1.7M | 0.89% | +20K | +554.0% | $75.65 | +0.0% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 9,897.0 | $1.7M | 0.89% | +230.0 | +2.4% | $174.40 | +21.3% |
| 24 | SPYD | SPDR SERIES TRUST | — | 36,602.0 | $1.7M | 0.85% | -13K | -26.1% | $45.52 | +5.2% |
| 25 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,781.0 | $1.6M | 0.84% | NEW | — | $71.61 | -0.8% |
| 26 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 71,008.0 | $1.6M | 0.82% | +26K | +58.8% | $22.66 | +4.3% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,014.0 | $1.5M | 0.76% | -491.0 | -10.9% | $370.17 | +11.8% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,056.0 | $1.5M | 0.76% | -350.0 | -6.5% | $292.75 | +32.9% |
| 29 | IAUX | I-80 GOLD CORP | Basic Materials | 956,500.0 | $1.5M | 0.74% | +142K | +17.4% | $1.52 | +3.6% |
| 30 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,848.0 | $1.4M | 0.73% | -193.0 | -0.6% | $43.43 | +7.0% |
| 31 | QLD | PROSHARES TR | — | 21,717.0 | $1.3M | 0.68% | -7K | -23.8% | $61.00 | +57.1% |
| 32 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,900.0 | $1.3M | 0.67% | +6K | +7.8% | $17.04 | -4.7% |
| 33 | MAIN | MAIN STR CAP CORP | Financial Services | 23,680.0 | $1.3M | 0.64% | — | — | $52.96 | -2.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,945.0 | $1.2M | 0.64% | -2K | -25.8% | $208.27 | +30.3% |
| 35 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,526.0 | $1.2M | 0.63% | -334.0 | -1.3% | $47.91 | +6.6% |
| 36 | BIL | SPDR SERIES TRUST | — | 12,651.0 | $1.2M | 0.59% | -840.0 | -6.2% | $91.64 | -0.0% |
| 37 | AVGO | BROADCOM INC | Technology | 3,737.0 | $1.2M | 0.59% | -93.0 | -2.4% | $309.51 | +35.7% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,953.0 | $1.1M | 0.58% | -351.0 | -8.2% | $286.86 | +35.2% |
| 39 | PIT | VANECK ETF TRUST | — | 15,430.0 | $1.1M | 0.57% | -2K | -11.3% | $72.37 | +0.5% |
| 40 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,663.0 | $1.1M | 0.56% | +15K | +88.1% | $33.77 | +7.7% |
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%