Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,451.0 | $708K | 0.35% | NEW | — | $487.86 | -81.9% |
| 62 | CMI | CUMMINS INC | Industrials | 1,369.0 | $699K | 0.35% | NEW | — | $510.45 | +30.7% |
| 63 | SPYV | SPDR SERIES TRUST | — | 12,195.0 | $693K | 0.34% | NEW | — | $56.81 | +7.5% |
| 64 | ABEQ | UNIFIED SER TR | — | 19,255.0 | $690K | 0.34% | NEW | — | $35.85 | +4.0% |
| 65 | T | AT&T INC | Communication Services | 27,615.0 | $686K | 0.34% | NEW | — | $24.84 | +0.5% |
| 66 | SHOP | SHOPIFY INC | Technology | 4,137.0 | $666K | 0.33% | NEW | — | $160.97 | -33.6% |
| 67 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,071.0 | $662K | 0.33% | NEW | — | $47.06 | +7.3% |
| 68 | TQQQ | PROSHARES TR | — | 11,863.0 | $625K | 0.31% | NEW | — | $52.72 | +54.7% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 4,092.0 | $624K | 0.31% | NEW | — | $152.41 | +19.9% |
| 70 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,357.0 | $621K | 0.31% | NEW | — | $32.06 | +18.5% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 5,009.0 | $615K | 0.30% | NEW | — | $122.74 | +8.9% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,016.0 | $613K | 0.30% | NEW | — | $303.89 | +39.1% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,536.0 | $609K | 0.30% | NEW | — | $396.31 | +3.1% |
| 74 | SILA | SILA REALTY TRUST INC | Real Estate | 25,841.0 | $602K | 0.30% | NEW | — | $23.31 | +29.9% |
| 75 | IVV | ISHARES TR | — | 870.0 | $596K | 0.29% | NEW | — | $684.94 | +10.1% |
| 76 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 17,362.0 | $595K | 0.29% | NEW | — | $34.26 | +6.2% |
| 77 | SGOL | ETFS GOLD TR | Financial Services | 14,130.0 | $580K | 0.29% | NEW | — | $41.08 | +3.2% |
| 78 | DDM | PROSHARES TR | — | 10,180.0 | $579K | 0.29% | NEW | — | $56.86 | +8.9% |
| 79 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 20,393.0 | $576K | 0.28% | NEW | — | $28.24 | +4.9% |
| 80 | QFLR | INNOVATOR ETFS TRUST | — | 16,586.0 | $569K | 0.28% | NEW | — | $34.28 | +6.5% |
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
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%