Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYV | SPDR SERIES TRUST | — | 12,733.0 | $720K | 0.37% | +538.0 | +4.4% | $56.58 | +7.9% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,000.0 | $719K | 0.37% | -357.0 | -1.8% | $37.84 | +0.4% |
| 63 | GILD | GILEAD SCIENCES INC | Healthcare | 5,121.0 | $714K | 0.37% | +112.0 | +2.2% | $139.37 | -4.0% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,914.0 | $712K | 0.36% | +203.0 | +7.5% | $244.44 | -5.2% |
| 65 | CLOB | VANECK ETF TRUST | — | 14,244.0 | $712K | 0.36% | -16K | -52.2% | $49.98 | +1.2% |
| 66 | ORCL | ORACLE CORP | Technology | 4,767.0 | $701K | 0.36% | -1K | -22.2% | $147.11 | +29.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 1,623.0 | $698K | 0.36% | +87.0 | +5.7% | $430.29 | -4.9% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 3,395.0 | $673K | 0.34% | -119.0 | -3.4% | $198.24 | -0.6% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 695.0 | $639K | 0.33% | -107.0 | -13.3% | $919.77 | +17.8% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,445.0 | $631K | 0.32% | — | — | $436.79 | -79.8% |
| 71 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,537.0 | $603K | 0.31% | +1K | +5.6% | $28.00 | +5.7% |
| 72 | ROST | ROSS STORES INC | Consumer Cyclical | 2,752.0 | $596K | 0.31% | -1K | -30.6% | $216.63 | +8.4% |
| 73 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,177.0 | $577K | 0.30% | +5K | +65.2% | $47.37 | +6.2% |
| 74 | SILA | SILA REALTY TRUST INC | Real Estate | 23,946.0 | $567K | 0.29% | -2K | -7.3% | $23.68 | +27.8% |
| 75 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,980.0 | $562K | 0.29% | +2K | +34.9% | $80.56 | -15.5% |
| 76 | MS | MORGAN STANLEY | Financial Services | 3,353.0 | $552K | 0.28% | +246.0 | +7.9% | $164.57 | +22.1% |
| 77 | GDX | VANECK ETF TRUST | — | 5,954.0 | $546K | 0.28% | -3K | -36.0% | $91.77 | -5.7% |
| 78 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,800.0 | $535K | 0.27% | -301.0 | -4.9% | $92.31 | -3.6% |
| 79 | IVV | ISHARES TR | — | 805.0 | $526K | 0.27% | -65.0 | -7.5% | $653.21 | +15.5% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 6,870.0 | $522K | 0.27% | +990.0 | +16.8% | $76.05 | +7.8% |
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%