Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,542.0 | $465K | 0.24% | +1K | +19.4% | $71.06 | +11.9% |
| 102 | SHY | ISHARES TR | — | 5,583.0 | $461K | 0.24% | -857.0 | -13.3% | $82.57 | -0.4% |
| 103 | PFE | PFIZER INC | Healthcare | 16,262.0 | $457K | 0.23% | +3K | +20.5% | $28.08 | -6.5% |
| 104 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,655.0 | $447K | 0.23% | -179.0 | -3.7% | $95.99 | -4.9% |
| 105 | EINC | VANECK ETF TRUST | — | 3,774.0 | $445K | 0.23% | -1K | -25.3% | $117.81 | +2.6% |
| 106 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,031.0 | $438K | 0.23% | +919.0 | +18.0% | $72.69 | +10.1% |
| 107 | EPM | EVOLUTION PETE CORP | Energy | 95,300.0 | $436K | 0.22% | +17K | +21.7% | $4.58 | -7.8% |
| 108 | TFC | TRUIST FINL CORP | Financial Services | 9,442.0 | $434K | 0.22% | -407.0 | -4.1% | $45.97 | +5.4% |
| 109 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,973.0 | $426K | 0.22% | -187.0 | -5.9% | $143.23 | +13.5% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,325.0 | $418K | 0.21% | -809.0 | -8.9% | $50.20 | -3.1% |
| 111 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,677.0 | $409K | 0.21% | -5K | -38.3% | $47.16 | +7.2% |
| 112 | SGOL | ETFS GOLD TR | Financial Services | 9,147.0 | $408K | 0.21% | -5K | -35.3% | $44.62 | -5.0% |
| 113 | XLE | SELECT SECTOR SPDR TR | — | 6,622.0 | $406K | 0.21% | -3K | -29.6% | $61.26 | -6.4% |
| 114 | TQQQ | PROSHARES TR | — | 9,675.0 | $403K | 0.21% | -2K | -18.4% | $41.68 | +94.6% |
| 115 | SPYM | SPDR SERIES TRUST | — | 5,118.0 | $392K | 0.20% | +2K | +61.4% | $76.54 | +15.3% |
| 116 | — | AMCOR PLC | — | 9,820.0 | $390K | 0.20% | NEW | — | $39.75 | — |
| 117 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,537.0 | $387K | 0.20% | NEW | — | $85.23 | +7.2% |
| 118 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,117.0 | $384K | 0.20% | NEW | — | $16.61 | — |
| 119 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,062.0 | $381K | 0.20% | -60.0 | -5.3% | $358.79 | -12.3% |
| 120 | WMB | WILLIAMS COS INC | Energy | 5,210.0 | $379K | 0.19% | +402.0 | +8.4% | $72.78 | +3.3% |
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%