Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CARY | ANGEL OAK FUNDS TRUST | — | 99,674.0 | $2.1M | 1.22% | +17K | +20.4% | $20.80 | -3.3% |
| 22 | EDV | VANGUARD WORLD FD | — | 30,354.0 | $2.0M | 1.20% | +5K | +18.0% | $67.30 | -18.7% |
| 23 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 183,505.0 | $1.9M | 1.11% | +158K | +628.0% | $10.35 | -5.2% |
| 24 | — | BLACKROCK INCOME TR INC | — | 159,882.0 | $1.9M | 1.10% | +28K | +20.8% | $11.75 | — |
| 25 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 183,467.0 | $1.7M | 1.02% | +32K | +20.8% | $9.45 | -10.1% |
| 26 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 91,917.0 | $1.7M | 1.01% | +16K | +20.8% | $18.82 | -15.7% |
| 27 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 65,472.0 | $1.3M | 0.76% | +11K | +20.8% | $19.80 | -12.5% |
| 28 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 114,312.0 | $950K | 0.56% | +58K | +104.6% | $8.31 | -17.1% |
| 29 | FEMB | FIRST TR EXCH TRADED FD III | — | 26,688.0 | $771K | 0.45% | +4K | +18.2% | $28.88 | -1.3% |
| 30 | HYEM | VANECK ETF TRUST | — | 20,490.0 | $406K | 0.24% | +2K | +9.6% | $19.82 | -2.8% |
| 31 | DCRE | DOUBLELINE ETF TRUST | — | 4,324.0 | $225K | 0.13% | +476.0 | +12.4% | $52.03 | -2.4% |
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
99.0%
Technology
1.0%