Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BHK | BLACKROCK CORE BD TR | Financial Services | 55,308.0 | $538K | 0.35% | NEW | — | $9.72 | -9.9% |
| 42 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 55,616.0 | $478K | 0.31% | NEW | — | $8.59 | +0.7% |
| 43 | BWG | BRANDYWINEGBL GBL INCM OPP F | Financial Services | 55,876.0 | $464K | 0.30% | NEW | — | $8.31 | -5.3% |
| 44 | AVGO | BROADCOM INC | Technology | 1,627.0 | $448K | 0.29% | NEW | — | $275.61 | +52.6% |
| 45 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 55,900.0 | $395K | 0.26% | NEW | — | $7.06 | -8.6% |
| 46 | HYEM | VANECK ETF TRUST | — | 18,696.0 | $371K | 0.24% | NEW | — | $19.82 | +0.9% |
| 47 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 48,390.0 | $316K | 0.20% | NEW | — | $6.54 | -8.6% |
| 48 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 25,207.0 | $261K | 0.17% | NEW | — | $10.35 | +1.8% |
| 49 | AFRM | AFFIRM HLDGS INC | Technology | 3,541.0 | $245K | 0.16% | NEW | — | $69.14 | -6.8% |
| 50 | MSFT | MICROSOFT CORP | Technology | 471.0 | $234K | 0.15% | NEW | — | $497.28 | -15.2% |
| 51 | DCRE | DOUBLELINE ETF TRUST | — | 3,848.0 | $200K | 0.13% | NEW | — | $52.04 | -0.5% |
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
98.7%
Technology
1.3%