Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EINC | VANECK ETF TRUST | — | 4,248.0 | $506K | 0.22% | +474.0 | +12.6% | $119.20 | +1.8% |
| 62 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,701.0 | $505K | 0.22% | +1K | +29.1% | $107.52 | -4.9% |
| 63 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,096.0 | $505K | 0.22% | +123.0 | +4.1% | $162.98 | +15.8% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 2,002.0 | $479K | 0.21% | +257.0 | +14.7% | $239.05 | +22.2% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,044.0 | $476K | 0.21% | +2K | +29.6% | $52.65 | +20.6% |
| 66 | WMB | WILLIAMS COS INC | Energy | 6,264.0 | $466K | 0.20% | +1K | +20.2% | $74.34 | -0.3% |
| 67 | SHOP | SHOPIFY INC | Technology | 4,011.0 | $458K | 0.20% | +53.0 | +1.3% | $114.18 | +27.1% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,571.0 | $448K | 0.20% | +2K | +27.0% | $42.34 | +18.4% |
| 69 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,174.0 | $442K | 0.19% | +214.0 | +4.3% | $85.46 | -2.7% |
| 70 | EPM | EVOLUTION PETE CORP | Energy | 115,393.0 | $425K | 0.19% | +20K | +21.1% | $3.68 | +0.0% |
| 71 | — | ENTERGY CORP NEW | — | 3,494.0 | $401K | 0.18% | +623.0 | +21.7% | $114.86 | — |
| 72 | HPQ | HP INC | Technology | 18,193.0 | $399K | 0.17% | +5K | +42.2% | $21.94 | +48.8% |
| 73 | XLE | SELECT SECTOR SPDR TR | — | 7,489.0 | $398K | 0.17% | +867.0 | +13.1% | $53.11 | +20.6% |
| 74 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $376K | 0.17% | +274.0 | +24.6% | $270.52 | -0.1% |
| 75 | FSTA | FIDELITY COVINGTON TRUST | — | 7,134.0 | $375K | 0.17% | +349.0 | +5.1% | $52.54 | +1.3% |
| 76 | VUSB | VANGUARD BD INDEX FDS | — | 7,449.0 | $371K | 0.16% | +153.0 | +2.1% | $49.78 | -0.4% |
| 77 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,365.0 | $367K | 0.16% | +1K | +90.1% | $155.13 | +32.0% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,377.0 | $367K | 0.16% | +228.0 | +5.5% | $83.76 | +3.2% |
| 79 | SPEM | SPDR INDEX SHS FDS | — | 6,971.0 | $361K | 0.16% | +162.0 | +2.4% | $51.78 | +3.1% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,467.0 | $354K | 0.16% | +311.0 | +9.8% | $102.19 | +2.2% |
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%