Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHC | SOTERA HEALTH CO | Healthcare | 12,086.0 | $215K | 0.09% | NEW | — | $17.75 | +6.5% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,109.0 | $213K | 0.09% | NEW | — | $191.75 | -6.7% |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,313.0 | $213K | 0.09% | NEW | — | $49.28 | +1.6% |
| 44 | QCOM | QUALCOMM INC | Technology | 1,134.0 | $210K | 0.09% | NEW | — | $184.79 | -8.7% |
| 45 | GEV | GE VERNOVA INC | Utilities | 177.0 | $208K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 46 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,545.0 | $206K | 0.09% | NEW | — | $58.20 | -0.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 799.0 | $201K | 0.09% | NEW | — | $251.64 | +1.9% |
| 48 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,495.0 | $76K | 0.03% | NEW | — | $4.62 | -31.8% |
| 49 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,434.0 | $71K | 0.03% | NEW | — | $2.05 | +1.0% |
| 50 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 19,100.0 | $70K | 0.03% | NEW | — | $3.66 | +5.2% |
| 51 | — | INTEGRA RES CORP | — | 26,000.0 | $59K | 0.03% | NEW | — | $2.27 | — |
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%