Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,513.0 | $707K | 0.31% | +592.0 | +30.8% | $281.28 | -16.5% |
| 42 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,743.0 | $696K | 0.31% | +211.0 | +2.8% | $89.85 | +5.3% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 8,548.0 | $695K | 0.30% | +2K | +24.4% | $81.27 | +8.4% |
| 44 | FENY | FIDELITY COVINGTON TRUST | — | 22,323.0 | $660K | 0.29% | +112.0 | +0.5% | $29.56 | +20.2% |
| 45 | PAVE | GLOBAL X FDS | — | 10,858.0 | $640K | 0.28% | +585.0 | +5.7% | $58.92 | -6.4% |
| 46 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,852.0 | $614K | 0.27% | +1K | +27.4% | $126.61 | -5.0% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,405.0 | $600K | 0.26% | +507.0 | +7.3% | $81.06 | +1.2% |
| 48 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,832.0 | $598K | 0.26% | +2K | +29.9% | $76.41 | +10.7% |
| 49 | SPYM | SPDR SERIES TRUST | — | 6,713.0 | $590K | 0.26% | +2K | +31.2% | $87.89 | +3.2% |
| 50 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,090.0 | $587K | 0.26% | +439.0 | +1.4% | $18.87 | +15.0% |
| 51 | META | META PLATFORMS INC | Communication Services | 1,037.0 | $584K | 0.26% | +174.0 | +20.2% | $563.29 | +9.5% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 11,720.0 | $584K | 0.26% | +2K | +24.1% | $49.82 | +3.7% |
| 53 | SPEU | SPDR INDEX SHS FDS | — | 10,563.0 | $580K | 0.26% | +638.0 | +6.4% | $54.88 | +3.5% |
| 54 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,970.0 | $570K | 0.25% | +8K | +51.2% | $24.82 | -13.2% |
| 55 | NOW | SERVICENOW INC | Technology | 5,582.0 | $554K | 0.24% | +720.0 | +14.8% | $99.28 | +42.3% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,508.0 | $539K | 0.24% | +362.0 | +31.6% | $357.41 | -5.3% |
| 57 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,535.0 | $537K | 0.24% | +880.0 | +18.9% | $97.06 | +1.1% |
| 58 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,254.0 | $522K | 0.23% | +2K | +23.4% | $56.37 | -2.7% |
| 59 | PFE | PFIZER INC | Healthcare | 21,400.0 | $515K | 0.23% | +5K | +31.6% | $24.08 | +18.1% |
| 60 | AMLP | ALPS ETF TR | — | 9,929.0 | $515K | 0.23% | +425.0 | +4.5% | $51.85 | +7.5% |
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%