Portfolio (Quarterly)
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Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 3,098.0 | $366K | 0.19% | -487.0 | -13.6% | $118.21 | -32.5% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 7,296.0 | $363K | 0.19% | +534.0 | +7.9% | $49.78 | +0.0% |
| 123 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,507.0 | $362K | 0.18% | +3K | +57.1% | $42.53 | +6.6% |
| 124 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,641.0 | $358K | 0.18% | +525.0 | +16.9% | $98.38 | +6.0% |
| 125 | FSTA | FIDELITY COVINGTON TRUST | — | 6,785.0 | $355K | 0.18% | +56.0 | +0.8% | $52.33 | +2.2% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 4,089.0 | $354K | 0.18% | +2K | +73.9% | $86.65 | -12.1% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 512.0 | $349K | 0.18% | — | — | $682.24 | -18.9% |
| 128 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,500.0 | $348K | 0.18% | +850.0 | +12.8% | $46.46 | +7.3% |
| 129 | MCO | MOODYS CORP | Financial Services | 796.0 | $347K | 0.18% | -47.0 | -5.6% | $436.25 | +3.1% |
| 130 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,190.0 | $344K | 0.18% | +4K | +33.1% | $22.65 | -7.0% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 2,185.0 | $339K | 0.17% | — | — | $155.29 | -4.5% |
| 132 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,960.0 | $337K | 0.17% | +175.0 | +3.7% | $67.92 | +19.9% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 2,271.0 | $336K | 0.17% | NEW | — | $148.10 | +7.0% |
| 134 | GOOGL | ALPHABET INC | Communication Services | 1,146.0 | $330K | 0.17% | — | — | $287.56 | +35.9% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 660.0 | $324K | 0.17% | -18.0 | -2.6% | $491.53 | -7.9% |
| 136 | CSGP | COSTAR GROUP INC | Real Estate | 8,012.0 | $323K | 0.17% | NEW | — | $40.34 | -19.8% |
| 137 | — | ENTERGY CORP NEW | — | 2,871.0 | $323K | 0.17% | NEW | — | $112.36 | — |
| 138 | CAT | CATERPILLAR INC | Industrials | 454.0 | $322K | 0.17% | -533.0 | -54.0% | $708.46 | +28.6% |
| 139 | SPEM | SPDR INDEX SHS FDS | — | 6,809.0 | $319K | 0.16% | +1K | +19.6% | $46.91 | +12.3% |
| 140 | GBIL | GOLDMAN SACHS ETF TR | — | 3,163.0 | $317K | 0.16% | NEW | — | $100.19 | -0.1% |
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%