Portfolio (Quarterly)
Guide ↗
Rareview Capital LLC
· CIK 0002044533| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 58,827.0 | $692K | 0.41% | — | — | $11.77 | -10.5% |
| 42 | BHK | BLACKROCK CORE BD TR | Financial Services | 55,308.0 | $538K | 0.32% | — | — | $9.72 | -15.9% |
| 43 | PCQ | PIMCO CALIF MUN INCOME FD | Financial Services | 55,652.0 | $478K | 0.28% | — | — | $8.59 | -9.7% |
| 44 | AVGO | BROADCOM INC | Technology | 1,627.0 | $448K | 0.26% | — | — | $275.61 | +28.9% |
| 45 | HYEM | VANECK ETF TRUST | — | 20,490.0 | $406K | 0.24% | +2K | +9.6% | $19.82 | -2.7% |
| 46 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 55,900.0 | $395K | 0.23% | — | — | $7.06 | -14.6% |
| 47 | AFRM | AFFIRM HLDGS INC | Technology | 3,541.0 | $245K | 0.14% | — | — | $69.14 | +2.4% |
| 48 | MSFT | MICROSOFT CORP | Technology | 471.0 | $234K | 0.14% | — | — | $497.28 | +4.1% |
| 49 | DCRE | DOUBLELINE ETF TRUST | — | 4,324.0 | $225K | 0.13% | +476.0 | +12.4% | $52.03 | -2.4% |
| 50 | USHY | ISHARES TR | — | 5,535.0 | $208K | 0.12% | NEW | — | $37.51 | -5.3% |
| 51 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 10,767.0 | $159K | 0.09% | NEW | — | $14.79 | -7.1% |
| 52 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 15,286.0 | $75K | 0.04% | NEW | — | $4.88 | -12.1% |
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
99.0%
Technology
1.0%