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 | — | 330,184.0 | $9.0M | 3.96% | +30K | +10.2% | $27.30 | -1.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 17,372.0 | $7.3M | 3.21% | +4K | +31.7% | $420.62 | -15.8% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 13,894.0 | $4.9M | 2.15% | +3K | +25.5% | $352.69 | -9.0% |
| 4 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 83,526.0 | $4.8M | 2.12% | +10K | +12.9% | $57.62 | +16.0% |
| 5 | KKR | KKR & CO INC | — | 47,966.0 | $4.4M | 1.94% | +11K | +30.5% | $91.78 | — |
| 6 | AMGN | AMGEN INC | Healthcare | 10,552.0 | $3.8M | 1.68% | +3K | +34.2% | $362.15 | +20.7% |
| 7 | QLD | PROSHARES TR | — | 29,895.0 | $2.9M | 1.27% | +8K | +37.7% | $96.76 | -6.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 3,622.0 | $2.5M | 1.09% | +52.0 | +1.5% | $686.81 | +3.1% |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 487,964.0 | $2.4M | 1.07% | +56K | +13.0% | $4.99 | +6.2% |
| 10 | UYLD | ANGEL OAK FUNDS TRUST | — | 45,487.0 | $2.3M | 1.02% | +27K | +145.2% | $51.01 | -0.0% |
| 11 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 49,205.0 | $1.9M | 0.83% | +10K | +25.1% | $38.59 | +10.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,280.0 | $1.6M | 0.70% | +266.0 | +6.6% | $373.08 | +33.9% |
| 13 | IAUX | I-80 GOLD CORP | Basic Materials | 1,107,300.0 | $1.6M | 0.70% | +151K | +15.8% | $1.44 | +24.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,507.0 | $1.6M | 0.68% | +562.0 | +9.4% | $238.35 | +8.5% |
| 15 | BIL | SPDR SERIES TRUST | — | 15,963.0 | $1.5M | 0.64% | +3K | +26.2% | $91.64 | -0.2% |
| 16 | GOOG | ALPHABET INC | — | 4,022.0 | $1.4M | 0.62% | +69.0 | +1.8% | $353.33 | — |
| 17 | AVGO | BROADCOM INC | Technology | 3,759.0 | $1.4M | 0.62% | +22.0 | +0.6% | $377.75 | -5.3% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 34,942.0 | $1.3M | 0.56% | +2K | +7.0% | $36.53 | +2.7% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,538.0 | $1.2M | 0.53% | +405.0 | +19.0% | $477.63 | -10.2% |
| 20 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 56,500.0 | $1.2M | 0.52% | +16K | +40.0% | $20.79 | -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
Healthcare
19.9%
Financial Services
19.5%
Technology
17.2%
Consumer Cyclical
15.7%
Energy
9.1%
Consumer Defensive
6.2%
Industrials
3.8%
Basic Materials
3.0%
Real Estate
2.6%
Communication Services
2.4%