Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AGNC | AGNC INVT CORP | Real Estate | 31,612.0 | $345K | 0.15% | +3K | +10.7% | $10.90 | -2.3% |
| 82 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,515.0 | $342K | 0.15% | +925.0 | +9.7% | $32.50 | +0.2% |
| 83 | IWR | ISHARES TR | — | 3,090.0 | $341K | 0.15% | +184.0 | +6.3% | $110.32 | +1.4% |
| 84 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,620.0 | $333K | 0.15% | +172.0 | +3.2% | $59.25 | +3.0% |
| 85 | QQQ | INVESCO QQQ TR | Financial Services | 447.0 | $330K | 0.14% | +87.0 | +24.2% | $737.61 | -2.5% |
| 86 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,940.0 | $324K | 0.14% | +2K | +7.9% | $13.01 | — |
| 87 | SSO | PROSHARES TR | — | 4,635.0 | $312K | 0.14% | +62.0 | +1.4% | $67.39 | +5.1% |
| 88 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,730.0 | $311K | 0.14% | +1K | +13.3% | $35.62 | +8.5% |
| 89 | DE | DEERE & CO | Industrials | 490.0 | $311K | 0.14% | +23.0 | +4.9% | $634.33 | +9.3% |
| 90 | SCHE | SCHWAB STRATEGIC TR | — | 8,528.0 | $309K | 0.14% | +360.0 | +4.4% | $36.26 | +3.6% |
| 91 | CACI | CACI INTL INC | Technology | 620.0 | $287K | 0.13% | +97.0 | +18.6% | $463.26 | +34.6% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $282K | 0.12% | +47.0 | +9.1% | $500.39 | — |
| 93 | DFIV | DIMENSIONAL ETF TRUST | — | 5,210.0 | $281K | 0.12% | +182.0 | +3.6% | $54.02 | +9.1% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,731.0 | $263K | 0.12% | +224.0 | +8.9% | $96.25 | +9.4% |
| 95 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.11% | +7.0 | +2.7% | $935.47 | -2.1% |
| 96 | CSGP | COSTAR GROUP INC | Real Estate | 8,398.0 | $238K | 0.10% | +386.0 | +4.8% | $28.32 | +9.1% |
| 97 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,628.0 | $237K | 0.10% | +264.0 | +2.3% | $20.36 | -0.3% |
| 98 | CCJ | CAMECO CORP | Energy | 2,286.0 | $233K | 0.10% | +146.0 | +6.8% | $101.86 | -1.1% |
| 99 | IDXX | IDEXX LABS INC | Healthcare | 423.0 | $223K | 0.10% | +3.0 | +0.7% | $526.44 | +1.7% |
| 100 | HAP | VANECK ETF TRUST | — | 3,245.0 | $223K | 0.10% | +366.0 | +12.7% | $68.61 | +13.5% |
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%