Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBSF | VALUED ADVISERS TR | — | 987,316.0 | $25.2M | 12.91% | -114K | -10.3% | $25.51 | +0.3% |
| 2 | COP | CONOCOPHILLIPS | Energy | 49,443.0 | $6.5M | 3.35% | -16K | -24.7% | $132.00 | -11.7% |
| 3 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 73,988.0 | $4.5M | 2.30% | -12K | -13.5% | $60.65 | -4.3% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 11,073.0 | $3.6M | 1.87% | -3K | -21.9% | $328.89 | -5.6% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 53,925.0 | $3.0M | 1.53% | -8K | -12.5% | $55.24 | +9.9% |
| 6 | AMGN | AMGEN INC | Healthcare | 7,860.0 | $2.8M | 1.42% | -5K | -37.7% | $351.85 | -4.5% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 46,486.0 | $2.4M | 1.21% | -36K | -43.5% | $50.61 | — |
| 8 | SPYD | SPDR SERIES TRUST | — | 36,602.0 | $1.7M | 0.85% | -13K | -26.1% | $45.52 | +4.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,014.0 | $1.5M | 0.76% | -491.0 | -10.9% | $370.17 | +12.4% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,056.0 | $1.5M | 0.76% | -350.0 | -6.5% | $292.75 | +32.5% |
| 11 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,848.0 | $1.4M | 0.73% | -193.0 | -0.6% | $43.43 | +6.9% |
| 12 | QLD | PROSHARES TR | — | 21,717.0 | $1.3M | 0.68% | -7K | -23.8% | $61.00 | +58.0% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,945.0 | $1.2M | 0.64% | -2K | -25.8% | $208.27 | +27.4% |
| 14 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,526.0 | $1.2M | 0.63% | -334.0 | -1.3% | $47.91 | +6.5% |
| 15 | BIL | SPDR SERIES TRUST | — | 12,651.0 | $1.2M | 0.59% | -840.0 | -6.2% | $91.64 | -0.0% |
| 16 | AVGO | BROADCOM INC | Technology | 3,737.0 | $1.2M | 0.59% | -93.0 | -2.4% | $309.51 | +36.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 3,953.0 | $1.1M | 0.58% | -351.0 | -8.2% | $286.86 | +34.2% |
| 18 | PIT | VANECK ETF TRUST | — | 15,430.0 | $1.1M | 0.57% | -2K | -11.3% | $72.37 | +2.0% |
| 19 | V | VISA INC | Financial Services | 3,627.0 | $1.1M | 0.56% | -321.0 | -8.1% | $302.24 | +8.0% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 2,121.0 | $1.1M | 0.54% | -248.0 | -10.5% | $499.66 | -1.3% |
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
23.5%
Technology
15.7%
Healthcare
15.6%
Consumer Cyclical
13.1%
Energy
12.9%
Consumer Defensive
6.2%
Industrials
3.9%
Communication Services
3.4%
Real Estate
2.7%
Basic Materials
2.6%