Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 44,705.0 | $1.1M | 0.56% | NEW | — | $25.43 | -6.8% |
| 42 | IWF | ISHARES TR | — | 2,383.0 | $1.1M | 0.56% | NEW | — | $473.30 | -73.5% |
| 43 | CLIP | GLOBAL X FDS | — | 10,921.0 | $1.1M | 0.54% | NEW | — | $100.11 | +0.2% |
| 44 | AZO | AUTOZONE INC | Consumer Cyclical | 285.0 | $967K | 0.48% | NEW | — | $3391.50 | -8.5% |
| 45 | SFLR | INNOVATOR ETFS TRUST | — | 25,654.0 | $946K | 0.47% | NEW | — | $36.86 | +4.5% |
| 46 | BOTZ | GLOBAL X FDS | — | 26,063.0 | $944K | 0.47% | NEW | — | $36.23 | +12.9% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,738.0 | $931K | 0.46% | NEW | — | $120.34 | +24.5% |
| 48 | PIT | VANECK ETF TRUST | — | 17,390.0 | $918K | 0.46% | NEW | — | $52.81 | +39.8% |
| 49 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 36,736.0 | $869K | 0.43% | NEW | — | $23.65 | +4.6% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 802.0 | $862K | 0.43% | NEW | — | $1074.68 | -0.8% |
| 51 | WMT | WALMART INC | Consumer Defensive | 7,683.0 | $856K | 0.42% | NEW | — | $111.41 | +6.4% |
| 52 | — | BONDBLOXX ETF TRUST | — | 16,297.0 | $817K | 0.41% | NEW | — | $50.12 | — |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,697.0 | $816K | 0.41% | NEW | — | $143.31 | -0.2% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,484.0 | $800K | 0.40% | NEW | — | $322.22 | -4.8% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 3,514.0 | $800K | 0.40% | NEW | — | $227.72 | -12.7% |
| 56 | GDX | VANECK ETF TRUST | — | 9,309.0 | $798K | 0.40% | NEW | — | $85.77 | +3.1% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,914.0 | $788K | 0.39% | NEW | — | $160.40 | +13.3% |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,191.0 | $786K | 0.39% | NEW | — | $31.19 | — |
| 59 | CLOI | VANECK ETF TRUST | — | 14,865.0 | $785K | 0.39% | NEW | — | $52.81 | +0.3% |
| 60 | ROST | ROSS STORES INC | Consumer Cyclical | 3,965.0 | $714K | 0.35% | NEW | — | $180.14 | +30.3% |
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%