Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STAX | NOMURA ETF TR | — | 223,409.0 | $5.7M | 2.50% | NEW | — | $25.43 | -1.0% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 8,332.0 | $2.6M | 1.15% | NEW | — | $314.84 | -3.7% |
| 3 | ITOT | ISHARES TR | — | 12,233.0 | $2.0M | 0.88% | NEW | — | $164.27 | +2.7% |
| 4 | — | BLACKROCK ETF TRUST | — | 31,675.0 | $1.2M | 0.51% | NEW | — | $36.60 | — |
| 5 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,845.0 | $1.2M | 0.51% | NEW | — | $34.13 | -0.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,069.0 | $980K | 0.43% | NEW | — | $161.55 | -7.3% |
| 7 | IVW | ISHARES TR | — | 7,090.0 | $975K | 0.43% | NEW | — | $137.53 | +2.2% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 12,446.0 | $846K | 0.37% | NEW | — | $68.01 | +3.0% |
| 9 | IVE | ISHARES TR | — | 3,630.0 | $824K | 0.36% | NEW | — | $227.06 | +4.3% |
| 10 | DDM | PROSHARES TR | — | 12,258.0 | $803K | 0.35% | NEW | — | $65.53 | +3.4% |
| 11 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,658.0 | $791K | 0.35% | NEW | — | $40.23 | +12.5% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 12,024.0 | $634K | 0.28% | NEW | — | $52.72 | -15.4% |
| 13 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 2,286.0 | $561K | 0.25% | NEW | — | $245.58 | -6.8% |
| 14 | FAAA | FIDELITY MERRIMACK STR TR | — | 9,413.0 | $472K | 0.21% | NEW | — | $50.16 | +0.3% |
| 15 | SMH | VANECK ETF TRUST | — | 717.0 | $470K | 0.21% | NEW | — | $655.89 | -13.6% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 747.0 | $434K | 0.19% | NEW | — | $580.91 | -17.8% |
| 17 | SHLD | GLOBAL X FDS | — | 6,943.0 | $415K | 0.18% | NEW | — | $59.71 | +5.5% |
| 18 | IALT | BLACKROCK ETF TRUST | — | 13,369.0 | $375K | 0.17% | NEW | — | $28.05 | +3.8% |
| 19 | RGLD | ROYAL GOLD INC | Basic Materials | 1,800.0 | $359K | 0.16% | NEW | — | $199.61 | +31.3% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,711.0 | $341K | 0.15% | NEW | — | $59.70 | +2.9% |
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%