Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,370.0 | $352K | 0.17% | NEW | — | $47.72 | +5.4% |
| 122 | SSO | PROSHARES TR | — | 6,056.0 | $351K | 0.17% | NEW | — | $57.92 | +18.1% |
| 123 | ABT | ABBOTT LABS | Healthcare | 2,775.0 | $348K | 0.17% | NEW | — | $125.29 | -30.8% |
| 124 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 17,571.0 | $344K | 0.17% | NEW | — | $19.57 | -0.3% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 505.0 | $342K | 0.17% | NEW | — | $676.53 | -17.6% |
| 126 | ADBE | ADOBE INC | Technology | 972.0 | $340K | 0.17% | NEW | — | $349.99 | -31.3% |
| 127 | XLSR | SSGA ACTIVE TR | — | 5,433.0 | $339K | 0.17% | NEW | — | $62.31 | +5.8% |
| 128 | VUSB | VANGUARD BD INDEX FDS | — | 6,762.0 | $337K | 0.17% | NEW | — | $49.84 | -0.1% |
| 129 | PFE | PFIZER INC | Healthcare | 13,495.0 | $336K | 0.17% | NEW | — | $24.90 | +3.8% |
| 130 | FSTA | FIDELITY COVINGTON TRUST | — | 6,729.0 | $331K | 0.16% | NEW | — | $49.19 | +7.2% |
| 131 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,785.0 | $326K | 0.16% | NEW | — | $68.15 | +20.1% |
| 132 | FBCG | FIDELITY COVINGTON TRUST | — | 5,875.0 | $322K | 0.16% | NEW | — | $54.84 | +13.2% |
| 133 | AON | AON PLC | Financial Services | 910.0 | $321K | 0.16% | NEW | — | $352.88 | -9.5% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,781.0 | $318K | 0.16% | NEW | — | $84.21 | +20.4% |
| 135 | PEP | PEPSICO INC | Consumer Defensive | 2,186.0 | $314K | 0.15% | NEW | — | $143.52 | +1.5% |
| 136 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,650.0 | $311K | 0.15% | NEW | — | $46.81 | +6.4% |
| 137 | — | AMCOR PLC | — | 37,178.0 | $310K | 0.15% | NEW | — | $8.34 | — |
| 138 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,116.0 | $309K | 0.15% | NEW | — | $99.19 | +2.8% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 2,704.0 | $308K | 0.15% | NEW | — | $113.77 | -9.2% |
| 140 | XLB | SELECT SECTOR SPDR TR | — | 6,537.0 | $296K | 0.15% | NEW | — | $45.35 | +12.5% |
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%