Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 23,991.0 | $6.9M | 3.05% | -1K | -5.7% | $289.37 | +10.6% |
| 2 | COP | CONOCOPHILLIPS | Energy | 47,126.0 | $4.9M | 2.15% | -2K | -4.7% | $103.96 | +29.1% |
| 3 | LST | MANAGED PORTFOLIO SER | — | 104,523.0 | $4.9M | 2.15% | -15K | -12.5% | $46.73 | +3.3% |
| 4 | ARP | ADVISORS INNER CIRCLE FD II | — | 117,314.0 | $3.8M | 1.67% | -847.0 | -0.7% | $32.47 | +6.0% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,888.0 | $3.7M | 1.62% | -1K | -10.9% | $415.63 | -4.4% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 44,186.0 | $2.2M | 0.98% | -2K | -5.0% | $50.57 | — |
| 7 | RAAX | VANECK ETF TRUST | — | 56,092.0 | $2.2M | 0.98% | -21K | -27.7% | $39.67 | +4.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 9,147.0 | $1.8M | 0.80% | -750.0 | -7.6% | $200.11 | +15.1% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,703.0 | $1.8M | 0.80% | -353.0 | -7.0% | $386.77 | +5.4% |
| 10 | SPYD | SPDR SERIES TRUST | — | 34,662.0 | $1.7M | 0.73% | -2K | -5.3% | $47.71 | +4.0% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 11,129.0 | $1.5M | 0.67% | -378.0 | -3.3% | $136.73 | +16.6% |
| 12 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,290.0 | $1.5M | 0.66% | -558.0 | -1.7% | $46.68 | +2.4% |
| 13 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 59,713.0 | $1.4M | 0.62% | -11K | -15.9% | $23.66 | -1.1% |
| 14 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 71,800.0 | $971K | 0.43% | -5K | -6.6% | $13.53 | -7.2% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,968.0 | $899K | 0.40% | -65.0 | -1.3% | $180.94 | +0.9% |
| 16 | FELG | FIDELITY COVINGTON TRUST | — | 19,851.0 | $869K | 0.38% | -47K | -70.3% | $43.75 | +1.6% |
| 17 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,117.0 | $728K | 0.32% | -4K | -15.5% | $31.48 | — |
| 18 | ORCL | ORACLE CORP | Technology | 4,548.0 | $667K | 0.29% | -219.0 | -4.6% | $146.55 | +8.4% |
| 19 | CLOI | VANECK ETF TRUST | — | 11,688.0 | $619K | 0.27% | -6K | -35.7% | $52.95 | -0.2% |
| 20 | IVV | ISHARES TR | — | 784.0 | $587K | 0.26% | -21.0 | -2.6% | $748.89 | +3.3% |
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
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%