Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 53,925 | $3.0M | 1.53% | SOLD |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 23,028 | $1.7M | 0.89% | SOLD |
| 3 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,781 | $1.6M | 0.84% | SOLD |
| 4 | VUG | VANGUARD INDEX FDS | — | 1,445 | $631K | 0.32% | SOLD |
| 5 | ROST | ROSS STORES INC | Consumer Cyclical | 2,752 | $596K | 0.31% | SOLD |
| 6 | CMI | CUMMINS INC | Industrials | 929 | $500K | 0.26% | SOLD |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 9,147 | $408K | 0.21% | SOLD |
| 8 | ZTS | ZOETIS INC | Healthcare | 3,098 | $366K | 0.19% | SOLD |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 4,089 | $354K | 0.18% | SOLD |
| 10 | CAT | CATERPILLAR INC | Industrials | 454 | $322K | 0.17% | SOLD |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 1,572 | $312K | 0.16% | SOLD |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,848 | $295K | 0.15% | SOLD |
| 13 | BKLC | BNY MELLON ETF TRUST | — | 2,206 | $275K | 0.14% | SOLD |
| 14 | CVE | CENOVUS ENERGY INC | Energy | 10,000 | $265K | 0.14% | SOLD |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,685 | $246K | 0.13% | SOLD |
| 16 | AON | AON PLC | Financial Services | 751 | $242K | 0.12% | SOLD |
| 17 | — | ICICI BANK LIMITED | — | 9,017 | $234K | 0.12% | SOLD |
| 18 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,007 | $214K | 0.11% | SOLD |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 2,970 | $214K | 0.11% | SOLD |
| 20 | URI | UNITED RENTALS INC | Industrials | 293 | $213K | 0.11% | SOLD |
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%