Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAVE | GLOBAL X FDS | — | 11,864.0 | $567K | 0.28% | NEW | — | $47.79 | +18.7% |
| 82 | CAT | CATERPILLAR INC | Industrials | 987.0 | $565K | 0.28% | NEW | — | $572.87 | +58.6% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,711.0 | $561K | 0.28% | NEW | — | $206.95 | +12.2% |
| 84 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,101.0 | $556K | 0.28% | NEW | — | $91.21 | -2.5% |
| 85 | MS | MORGAN STANLEY | Financial Services | 3,107.0 | $552K | 0.27% | NEW | — | $177.53 | +13.6% |
| 86 | NVR | NVR INC | Consumer Cyclical | 74.0 | $540K | 0.27% | NEW | — | $7292.77 | -17.0% |
| 87 | SHY | ISHARES TR | — | 6,440.0 | $533K | 0.26% | NEW | — | $82.82 | -0.7% |
| 88 | FENY | FIDELITY COVINGTON TRUST | — | 21,309.0 | $528K | 0.26% | NEW | — | $24.77 | +28.2% |
| 89 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,188.0 | $514K | 0.25% | NEW | — | $71.45 | +15.0% |
| 90 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,609.0 | $504K | 0.25% | NEW | — | $47.46 | +9.8% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,691.0 | $501K | 0.25% | NEW | — | $296.21 | -13.5% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 555.0 | $488K | 0.24% | NEW | — | $879.00 | +13.3% |
| 93 | EINC | VANECK ETF TRUST | — | 5,055.0 | $487K | 0.24% | NEW | — | $96.25 | +25.0% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 9,849.0 | $485K | 0.24% | NEW | — | $49.21 | -1.6% |
| 95 | SPEU | SPDR INDEX SHS FDS | — | 9,121.0 | $475K | 0.24% | NEW | — | $52.13 | +6.7% |
| 96 | NOW | SERVICENOW INC | Technology | 3,082.0 | $472K | 0.23% | NEW | — | $153.19 | -32.9% |
| 97 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,160.0 | $471K | 0.23% | NEW | — | $149.01 | +8.4% |
| 98 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,122.0 | $468K | 0.23% | NEW | — | $416.82 | -25.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 1,738.0 | $466K | 0.23% | NEW | — | $268.30 | -34.0% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,709.0 | $466K | 0.23% | NEW | — | $69.47 | +9.0% |
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%