Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 987,316.0 | $25.2M | 12.91% | -114K | -10.3% | $25.51 | +0.3% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 299,717.0 | $8.4M | 4.33% | +8K | +2.7% | $28.17 | -7.3% |
| 3 | COP | CONOCOPHILLIPS | Energy | 49,443.0 | $6.5M | 3.35% | -16K | -24.7% | $132.00 | -11.7% |
| 4 | AAPL | APPLE INC | Technology | 25,446.0 | $6.5M | 3.31% | +1K | +4.5% | $253.79 | +21.5% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 13,187.0 | $4.9M | 2.51% | +3K | +33.9% | $371.75 | +16.6% |
| 6 | LST | MANAGED PORTFOLIO SERIES | — | 119,408.0 | $4.8M | 2.48% | +6K | +5.7% | $40.45 | +14.4% |
| 7 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,988.0 | $4.5M | 2.30% | -12K | -13.5% | $60.65 | -4.3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,371.0 | $4.1M | 2.12% | +104.0 | +1.7% | $650.34 | +15.4% |
| 9 | ARP | ADVISORS INNER CIRCLE FD II | — | 118,161.0 | $3.7M | 1.90% | +1K | +0.9% | $31.38 | +6.9% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 11,073.0 | $3.6M | 1.87% | -3K | -21.9% | $328.89 | -5.6% |
| 11 | KKR | KKR & CO INC | Financial Services | 36,761.0 | $3.4M | 1.74% | +17K | +84.5% | $92.50 | +2.7% |
| 12 | RAAX | VANECK ETF TRUST | — | 77,570.0 | $3.2M | 1.62% | +3K | +4.0% | $40.71 | +2.3% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 53,925.0 | $3.0M | 1.53% | -8K | -12.5% | $55.24 | +9.9% |
| 14 | AMGN | AMGEN INC | Healthcare | 7,860.0 | $2.8M | 1.42% | -5K | -37.7% | $351.85 | -4.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,971.0 | $2.7M | 1.38% | +970.0 | +10.8% | $270.59 | +39.3% |
| 16 | FELG | FIDELITY COVINGTON TRUST | — | 66,793.0 | $2.5M | 1.28% | +9K | +14.7% | $37.49 | +18.6% |
| 17 | — | J P MORGAN EXCHANGE TRADED F | — | 46,486.0 | $2.4M | 1.21% | -36K | -43.5% | $50.61 | — |
| 18 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 431,855.0 | $2.2M | 1.13% | +139K | +47.3% | $5.10 | -1.2% |
| 19 | VOO | VANGUARD INDEX FDS | — | 3,570.0 | $2.1M | 1.09% | +509.0 | +16.6% | $597.55 | +15.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 11,507.0 | $2.0M | 1.00% | +4K | +48.7% | $169.66 | -8.7% |
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%