Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 4,660.0 | $964K | 0.49% | +568.0 | +13.9% | $206.90 | -10.7% |
| 22 | CLOI | VANECK ETF TRUST | — | 18,171.0 | $958K | 0.49% | +3K | +22.2% | $52.70 | +0.5% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,220.0 | $898K | 0.46% | +523.0 | +9.2% | $144.44 | -1.0% |
| 24 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,362.0 | $846K | 0.43% | +2K | +8.6% | $30.91 | — |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,033.0 | $832K | 0.43% | +119.0 | +2.4% | $165.34 | +9.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,817.0 | $829K | 0.42% | +333.0 | +13.4% | $294.16 | +4.3% |
| 27 | FENY | FIDELITY COVINGTON TRUST | — | 22,211.0 | $756K | 0.39% | +902.0 | +4.2% | $34.02 | -5.3% |
| 28 | ABEQ | UNIFIED SER TR | — | 19,662.0 | $742K | 0.38% | +407.0 | +2.1% | $37.75 | -0.6% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,133.0 | $721K | 0.37% | +117.0 | +5.8% | $337.95 | +22.0% |
| 30 | SPYV | SPDR SERIES TRUST | — | 12,733.0 | $720K | 0.37% | +538.0 | +4.4% | $56.58 | +7.9% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 5,121.0 | $714K | 0.37% | +112.0 | +2.2% | $139.37 | -4.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,914.0 | $712K | 0.36% | +203.0 | +7.5% | $244.44 | -5.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,623.0 | $698K | 0.36% | +87.0 | +5.7% | $430.29 | -3.8% |
| 34 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,537.0 | $603K | 0.31% | +1K | +5.6% | $28.00 | +5.7% |
| 35 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,177.0 | $577K | 0.30% | +5K | +65.2% | $47.37 | +6.2% |
| 36 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,980.0 | $562K | 0.29% | +2K | +34.9% | $80.56 | -14.3% |
| 37 | MS | MORGAN STANLEY | Financial Services | 3,353.0 | $552K | 0.28% | +246.0 | +7.9% | $164.57 | +22.6% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 6,870.0 | $522K | 0.27% | +990.0 | +16.8% | $76.05 | +5.8% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,650.0 | $509K | 0.26% | +662.0 | +33.3% | $191.92 | +8.2% |
| 40 | SPEU | SPDR INDEX SHS FDS | — | 9,925.0 | $509K | 0.26% | +804.0 | +8.8% | $51.24 | +8.8% |
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%