Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 9,191.0 | $1.1M | 0.50% | +7K | +285.7% | $124.17 | -0.6% |
| 22 | PIT | VANECK ETF TRUST | — | 17,270.0 | $1.1M | 0.50% | +2K | +11.9% | $66.01 | +21.6% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 2,138.0 | $1.1M | 0.48% | +17.0 | +0.8% | $513.60 | +12.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 909.0 | $1.1M | 0.48% | +214.0 | +30.8% | $1199.44 | -4.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,207.0 | $1.1M | 0.46% | +987.0 | +15.9% | $146.64 | -0.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,044.0 | $1.0M | 0.45% | +1K | +38.8% | $253.97 | +8.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,115.0 | $1.0M | 0.45% | +298.0 | +10.6% | $327.41 | +9.5% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 5,699.0 | $945K | 0.41% | +1K | +22.3% | $165.77 | +25.8% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 5,613.0 | $887K | 0.39% | +3K | +147.2% | $158.04 | +3.9% |
| 30 | WMT | WALMART INC | Consumer Defensive | 7,449.0 | $844K | 0.37% | +104.0 | +1.4% | $113.26 | -5.4% |
| 31 | CLOB | VANECK ETF TRUST | — | 16,153.0 | $816K | 0.36% | +2K | +13.4% | $50.51 | -0.5% |
| 32 | SPYV | SPDR SERIES TRUST | — | 13,267.0 | $807K | 0.35% | +534.0 | +4.2% | $60.79 | +4.4% |
| 33 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,516.0 | $802K | 0.35% | +2K | +30.2% | $94.12 | +3.4% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 6,286.0 | $794K | 0.35% | +1K | +22.8% | $126.35 | +19.5% |
| 35 | PGR | PROGRESSIVE CORP | Financial Services | 3,582.0 | $782K | 0.34% | +187.0 | +5.5% | $218.45 | +0.2% |
| 36 | — | AMCOR PLC | — | 18,023.0 | $781K | 0.34% | +8K | +83.5% | $43.35 | — |
| 37 | MS | MORGAN STANLEY | Financial Services | 3,675.0 | $768K | 0.34% | +322.0 | +9.6% | $209.08 | +4.1% |
| 38 | ABEQ | UNIFIED SER TR | — | 20,503.0 | $763K | 0.34% | +841.0 | +4.3% | $37.20 | +4.8% |
| 39 | — | NUVEEN CR STRATEGIES INCOME | — | 155,708.0 | $757K | 0.33% | +4K | +3.0% | $4.86 | — |
| 40 | T | AT&T INC | Communication Services | 35,045.0 | $725K | 0.32% | +7K | +27.2% | $20.70 | +24.1% |
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
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%