Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 7,345.0 | $913K | 0.47% | -338.0 | -4.4% | $124.28 | -3.2% |
| 22 | AZO | AUTOZONE INC | Consumer Cyclical | 269.0 | $909K | 0.47% | -16.0 | -5.6% | $3377.78 | -8.2% |
| 23 | SFLR | INNOVATOR ETFS TRUST | — | 25,016.0 | $886K | 0.45% | -638.0 | -2.5% | $35.41 | +8.8% |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,651.0 | $748K | 0.38% | -6K | -16.6% | $24.39 | +1.4% |
| 25 | — | NUVEEN CR STRATEGIES INCOME | — | 151,238.0 | $737K | 0.38% | -261K | -63.3% | $4.87 | — |
| 26 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,000.0 | $719K | 0.37% | -357.0 | -1.8% | $37.84 | +1.5% |
| 27 | CLOB | VANECK ETF TRUST | — | 14,244.0 | $712K | 0.36% | -16K | -52.2% | $49.98 | +1.1% |
| 28 | ORCL | ORACLE CORP | Technology | 4,767.0 | $701K | 0.36% | -1K | -22.2% | $147.11 | +31.2% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 3,395.0 | $673K | 0.34% | -119.0 | -3.4% | $198.24 | +0.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 695.0 | $639K | 0.33% | -107.0 | -13.3% | $919.77 | +15.8% |
| 31 | ROST | ROSS STORES INC | Consumer Cyclical | 2,752.0 | $596K | 0.31% | -1K | -30.6% | $216.63 | +8.3% |
| 32 | SILA | SILA REALTY TRUST INC | Real Estate | 23,946.0 | $567K | 0.29% | -2K | -7.3% | $23.68 | +27.7% |
| 33 | GDX | VANECK ETF TRUST | — | 5,954.0 | $546K | 0.28% | -3K | -36.0% | $91.77 | -3.6% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,800.0 | $535K | 0.27% | -301.0 | -4.9% | $92.31 | -2.6% |
| 35 | IVV | ISHARES TR | — | 805.0 | $526K | 0.27% | -65.0 | -7.5% | $653.21 | +15.4% |
| 36 | PAVE | GLOBAL X FDS | — | 10,273.0 | $522K | 0.27% | -2K | -13.4% | $50.81 | +10.8% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 1,512.0 | $511K | 0.26% | -66.0 | -4.2% | $337.84 | +165.2% |
| 38 | QFLR | INNOVATOR ETFS TRUST | — | 15,275.0 | $509K | 0.26% | -1K | -7.9% | $33.30 | +9.6% |
| 39 | CMI | CUMMINS INC | Industrials | 929.0 | $500K | 0.26% | -440.0 | -32.1% | $538.02 | +24.3% |
| 40 | NVR | NVR INC | Consumer Cyclical | 73.0 | $481K | 0.25% | -1.0 | -1.4% | $6589.84 | -8.3% |
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%