Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 6,619.0 | $333K | 0.15% | NEW | — | $50.37 | -1.0% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 767.0 | $332K | 0.15% | NEW | — | $433.33 | -29.0% |
| 23 | THRO | BLACKROCK ETF TRUST | — | 7,156.0 | $308K | 0.14% | NEW | — | $43.11 | +2.2% |
| 24 | NKE | NIKE INC | Consumer Cyclical | 7,283.0 | $299K | 0.13% | NEW | — | $41.05 | -6.5% |
| 25 | TBIL | RBB FD INC | — | 5,688.0 | $284K | 0.12% | NEW | — | $49.86 | +0.1% |
| 26 | FRDM | EA SERIES TRUST | — | 3,820.0 | $278K | 0.12% | NEW | — | $72.90 | -2.4% |
| 27 | GE | GE AEROSPACE | Industrials | 725.0 | $271K | 0.12% | NEW | — | $373.73 | -9.8% |
| 28 | — | IQVIA HLDGS INC | — | 1,380.0 | $267K | 0.12% | NEW | — | $193.22 | — |
| 29 | SPYG | SPDR SERIES TRUST | — | 2,216.0 | $264K | 0.12% | NEW | — | $118.99 | +2.3% |
| 30 | INTC | INTEL CORP | Technology | 1,881.0 | $263K | 0.12% | NEW | — | $139.63 | -31.4% |
| 31 | XBI | SPDR SERIES TRUST | — | 1,602.0 | $254K | 0.11% | NEW | — | $158.25 | +3.5% |
| 32 | VTR | VENTAS INC | Real Estate | 2,840.0 | $252K | 0.11% | NEW | — | $88.81 | +1.6% |
| 33 | ICSH | ISHARES TR | — | 4,636.0 | $235K | 0.10% | NEW | — | $50.59 | -0.3% |
| 34 | EXI | ISHARES TR | — | 1,152.0 | $231K | 0.10% | NEW | — | $200.50 | -1.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 816.0 | $222K | 0.10% | NEW | — | $272.00 | +6.5% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 4,134.0 | $221K | 0.10% | NEW | — | $53.47 | +11.9% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 991.0 | $221K | 0.10% | NEW | — | $222.88 | -1.7% |
| 38 | — | FORTINET INC | — | 1,425.0 | $219K | 0.10% | NEW | — | $153.62 | — |
| 39 | ABNB | AIRBNB INC | Consumer Cyclical | 1,521.0 | $218K | 0.10% | NEW | — | $143.10 | +27.1% |
| 40 | SDCI | USCF ETF TR | — | 8,221.0 | $217K | 0.10% | NEW | — | $26.44 | +16.1% |
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%