Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 4,862.0 | $508K | 0.26% | +2K | +57.8% | $104.55 | +35.1% |
| 42 | AMLP | ALPS ETF TR | — | 9,504.0 | $500K | 0.26% | +2K | +26.2% | $52.64 | +5.9% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,808.0 | $499K | 0.26% | +583.0 | +18.1% | $130.94 | -8.2% |
| 44 | DX | DYNEX CAP INC | Real Estate | 39,000.0 | $498K | 0.26% | +8K | +25.8% | $12.76 | +1.1% |
| 45 | LNG | CHENIERE ENERGY INC | Energy | 1,745.0 | $495K | 0.25% | +228.0 | +15.0% | $283.76 | +2.9% |
| 46 | META | META PLATFORMS INC | Communication Services | 863.0 | $494K | 0.25% | +235.0 | +37.4% | $572.13 | +7.8% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 574.0 | $486K | 0.25% | +19.0 | +3.4% | $845.99 | +22.8% |
| 48 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,532.0 | $472K | 0.24% | +344.0 | +4.8% | $62.68 | +50.9% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,898.0 | $471K | 0.24% | +189.0 | +2.8% | $68.28 | +20.2% |
| 50 | FBCG | FIDELITY COVINGTON TRUST | — | 9,330.0 | $468K | 0.24% | +3K | +58.8% | $50.12 | +24.4% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,921.0 | $466K | 0.24% | +230.0 | +13.6% | $242.39 | -3.1% |
| 52 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,542.0 | $465K | 0.24% | +1K | +19.4% | $71.06 | +37.0% |
| 53 | PFE | PFIZER INC | Healthcare | 16,262.0 | $457K | 0.23% | +3K | +20.5% | $28.08 | +1.3% |
| 54 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,031.0 | $438K | 0.23% | +919.0 | +18.0% | $72.69 | +16.4% |
| 55 | EPM | EVOLUTION PETE CORP | Energy | 95,300.0 | $436K | 0.22% | +17K | +21.7% | $4.58 | -19.7% |
| 56 | SPYM | SPDR SERIES TRUST | — | 5,118.0 | $392K | 0.20% | +2K | +61.4% | $76.54 | +18.5% |
| 57 | WMB | WILLIAMS COS INC | Energy | 5,210.0 | $379K | 0.19% | +402.0 | +8.4% | $72.78 | +1.9% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 7,296.0 | $363K | 0.19% | +534.0 | +7.9% | $49.78 | -0.4% |
| 59 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,507.0 | $362K | 0.18% | +3K | +57.1% | $42.53 | +9.6% |
| 60 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,641.0 | $358K | 0.18% | +525.0 | +16.9% | $98.38 | +4.0% |
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
21.2%
Technology
16.5%
Healthcare
16.4%
Consumer Cyclical
13.9%
Energy
12.8%
Consumer Defensive
6.5%
Industrials
4.1%
Real Estate
2.9%
Basic Materials
2.7%
Communication Services
2.4%