Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 299,717.0 | $8.4M | 4.33% | +8K | +2.7% | $28.17 | -7.3% |
| 2 | AAPL | APPLE INC | Technology | 25,446.0 | $6.5M | 3.31% | +1K | +4.5% | $253.79 | +21.5% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 13,187.0 | $4.9M | 2.51% | +3K | +33.9% | $371.75 | +16.6% |
| 4 | LST | MANAGED PORTFOLIO SERIES | — | 119,408.0 | $4.8M | 2.48% | +6K | +5.7% | $40.45 | +14.4% |
| 5 | 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% |
| 6 | ARP | ADVISORS INNER CIRCLE FD II | — | 118,161.0 | $3.7M | 1.90% | +1K | +0.9% | $31.38 | +6.9% |
| 7 | KKR | KKR & CO INC | Financial Services | 36,761.0 | $3.4M | 1.74% | +17K | +84.5% | $92.50 | +2.7% |
| 8 | RAAX | VANECK ETF TRUST | — | 77,570.0 | $3.2M | 1.62% | +3K | +4.0% | $40.71 | +2.3% |
| 9 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,971.0 | $2.7M | 1.38% | +970.0 | +10.8% | $270.59 | +39.3% |
| 10 | FELG | FIDELITY COVINGTON TRUST | — | 66,793.0 | $2.5M | 1.28% | +9K | +14.7% | $37.49 | +18.6% |
| 11 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 431,855.0 | $2.2M | 1.13% | +139K | +47.3% | $5.10 | -1.2% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,570.0 | $2.1M | 1.09% | +509.0 | +16.6% | $597.55 | +15.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 11,507.0 | $2.0M | 1.00% | +4K | +48.7% | $169.66 | -8.7% |
| 14 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 39,318.0 | $1.8M | 0.91% | +3K | +8.2% | $45.05 | -3.8% |
| 15 | VBIL | VANGUARD INSTL INDEX FD | — | 23,028.0 | $1.7M | 0.89% | +20K | +554.0% | $75.65 | -0.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 9,897.0 | $1.7M | 0.89% | +230.0 | +2.4% | $174.40 | +23.2% |
| 17 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 71,008.0 | $1.6M | 0.82% | +26K | +58.8% | $22.66 | +4.6% |
| 18 | IAUX | I-80 GOLD CORP | Basic Materials | 956,500.0 | $1.5M | 0.74% | +142K | +17.4% | $1.52 | +6.6% |
| 19 | ACI | ALBERTSONS COS INC | Consumer Defensive | 76,900.0 | $1.3M | 0.67% | +6K | +7.8% | $17.04 | -7.7% |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,663.0 | $1.1M | 0.56% | +15K | +88.1% | $33.77 | +7.7% |
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%