Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSTA | FIDELITY COVINGTON TRUST | — | 6,785.0 | $355K | 0.18% | +56.0 | +0.8% | $52.33 | +0.8% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 4,089.0 | $354K | 0.18% | +2K | +73.9% | $86.65 | -10.4% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,500.0 | $348K | 0.18% | +850.0 | +12.8% | $46.46 | +7.2% |
| 64 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,190.0 | $344K | 0.18% | +4K | +33.1% | $22.65 | -7.8% |
| 65 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,960.0 | $337K | 0.17% | +175.0 | +3.7% | $67.92 | +20.6% |
| 66 | SPEM | SPDR INDEX SHS FDS | — | 6,809.0 | $319K | 0.16% | +1K | +19.6% | $46.91 | +11.9% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,149.0 | $312K | 0.16% | +1K | +43.5% | $75.10 | +12.0% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 6,662.0 | $304K | 0.16% | +476.0 | +7.7% | $45.65 | +12.0% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,848.0 | $295K | 0.15% | +140.0 | +8.2% | $159.70 | -0.5% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,115.0 | $290K | 0.15% | +172.0 | +18.2% | $260.29 | -3.8% |
| 71 | CACI | CACI INTL INC | Technology | 523.0 | $284K | 0.15% | +52.0 | +11.0% | $543.87 | -7.9% |
| 72 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,703.0 | $281K | 0.14% | +426.0 | +5.8% | $36.47 | +0.4% |
| 73 | COPX | GLOBAL X FDS | — | 3,636.0 | $278K | 0.14% | +385.0 | +11.8% | $76.35 | +14.6% |
| 74 | SCHE | SCHWAB STRATEGIC TR | — | 8,168.0 | $269K | 0.14% | +164.0 | +2.0% | $32.95 | +10.6% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 259.0 | $258K | 0.13% | +8.0 | +3.2% | $996.43 | +0.7% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 516.0 | $247K | 0.13% | +32.0 | +6.6% | $479.20 | — |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,685.0 | $246K | 0.13% | +310.0 | +22.6% | $146.28 | -6.6% |
| 78 | — | ICICI BANK LIMITED | — | 9,017.0 | $234K | 0.12% | +1K | +15.9% | $25.90 | — |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.11% | +28.0 | +8.4% | $577.18 | +26.5% |
| 80 | BTG | B2GOLD CORP | Basic Materials | 33,000.0 | $149K | 0.08% | +12K | +57.1% | $4.53 | +3.8% |
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%