Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 1,101,138.0 | $28.2M | 13.99% | NEW | — | $25.64 | -0.3% |
| 2 | MBSX | ADVISOR MANAGED PORTFOLIOS | — | 291,806.0 | $7.7M | 3.82% | NEW | — | $26.40 | -0.6% |
| 3 | AAPL | APPLE INC | Technology | 24,351.0 | $6.6M | 3.28% | NEW | — | $271.86 | +14.4% |
| 4 | COP | CONOCOPHILLIPS | Energy | 65,642.0 | $6.1M | 3.04% | NEW | — | $93.61 | +23.7% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 14,170.0 | $4.9M | 2.42% | NEW | — | $344.10 | -7.7% |
| 6 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 85,542.0 | $4.6M | 2.29% | NEW | — | $53.94 | +7.9% |
| 7 | LST | MANAGED PORTFOLIO SERIES | — | 113,005.0 | $4.5M | 2.25% | NEW | — | $40.15 | +15.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 9,848.0 | $4.4M | 2.19% | NEW | — | $449.72 | -1.9% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,267.0 | $4.3M | 2.12% | NEW | — | $681.92 | +10.0% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 82,285.0 | $4.2M | 2.06% | NEW | — | $50.59 | — |
| 11 | AMGN | AMGEN INC | Healthcare | 12,623.0 | $4.1M | 2.05% | NEW | — | $327.31 | +3.6% |
| 12 | ARP | ADVISORS INNER CIRCLE FD II | — | 117,141.0 | $3.5M | 1.75% | NEW | — | $30.20 | +10.3% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 61,605.0 | $3.5M | 1.73% | NEW | — | $56.69 | +7.2% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,001.0 | $3.0M | 1.47% | NEW | — | $330.11 | +15.9% |
| 15 | RAAX | VANECK ETF TRUST | — | 74,613.0 | $2.6M | 1.29% | NEW | — | $34.93 | +18.0% |
| 16 | KKR | KKR & CO INC | Financial Services | 19,924.0 | $2.5M | 1.26% | NEW | — | $127.48 | -26.3% |
| 17 | FELG | FIDELITY COVINGTON TRUST | — | 58,251.0 | $2.4M | 1.20% | NEW | — | $41.70 | +6.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 4,505.0 | $2.2M | 1.08% | NEW | — | $483.62 | -14.5% |
| 19 | SPYD | SPDR SERIES TRUST | — | 49,517.0 | $2.1M | 1.06% | NEW | — | $43.25 | +10.6% |
| 20 | — | NUVEEN CR STRATEGIES INCOME | — | 412,416.0 | $2.1M | 1.03% | NEW | — | $5.02 | — |
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
22.4%
Healthcare
18.0%
Technology
17.3%
Consumer Cyclical
15.0%
Energy
10.0%
Consumer Defensive
5.1%
Industrials
3.6%
Communication Services
3.4%
Real Estate
2.8%
Basic Materials
1.9%