Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 22,781.0 | $1.6M | 0.84% | NEW | — | $71.61 | -12.1% |
| 2 | UYLD | ANGEL OAK FUNDS TRUST | — | 18,552.0 | $947K | 0.48% | NEW | — | $51.03 | -0.1% |
| 3 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 40,352.0 | $822K | 0.42% | NEW | — | $20.38 | +1.5% |
| 4 | — | AMCOR PLC | — | 9,820.0 | $390K | 0.20% | NEW | — | $39.75 | — |
| 5 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,537.0 | $387K | 0.20% | NEW | — | $85.23 | +4.2% |
| 6 | — | BLUEROCK PVT REAL ESTATE FD | — | 23,117.0 | $384K | 0.20% | NEW | — | $16.61 | — |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 2,271.0 | $336K | 0.17% | NEW | — | $148.10 | +10.9% |
| 8 | CSGP | COSTAR GROUP INC | Real Estate | 8,012.0 | $323K | 0.17% | NEW | — | $40.34 | -23.4% |
| 9 | — | ENTERGY CORP NEW | — | 2,871.0 | $323K | 0.17% | NEW | — | $112.36 | — |
| 10 | GBIL | GOLDMAN SACHS ETF TR | — | 3,163.0 | $317K | 0.16% | NEW | — | $100.19 | -0.2% |
| 11 | ASML | ASML HLDG NV | Technology | 222.0 | $293K | 0.15% | NEW | — | $1320.83 | +29.8% |
| 12 | BKLC | BNY MELLON ETF TRUST | — | 2,206.0 | $275K | 0.14% | NEW | — | $41.60 | +18.4% |
| 13 | LSTR | LANDSTAR SYS INC | Industrials | 1,570.0 | $252K | 0.13% | NEW | — | $160.31 | +11.0% |
| 14 | HPQ | HP INC | Technology | 12,798.0 | $246K | 0.13% | NEW | — | $19.21 | +69.9% |
| 15 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,364.0 | $232K | 0.12% | NEW | — | $20.42 | -0.6% |
| 16 | VVV | VALVOLINE INC | Energy | 6,567.0 | $221K | 0.11% | NEW | — | $33.68 | -4.9% |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,007.0 | $214K | 0.11% | NEW | — | $71.18 | -3.3% |
| 18 | URI | UNITED RENTALS INC | Industrials | 293.0 | $213K | 0.11% | NEW | — | $728.56 | +38.6% |
| 19 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,665.0 | $210K | 0.11% | NEW | — | $31.48 | -24.3% |
| 20 | HAP | VANECK ETF TRUST | — | 2,879.0 | $209K | 0.11% | NEW | — | $72.47 | +7.5% |
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
Financial Services
21.2%
Technology
16.5%
Healthcare
16.4%
Consumer Cyclical
13.9%
Energy
12.8%
Consumer Defensive
6.5%
Industrials
4.1%
Real Estate
2.9%
Basic Materials
2.7%
Communication Services
2.4%