Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBCG | FIDELITY COVINGTON TRUST | — | 9,248.0 | $574K | 0.25% | -82.0 | -0.9% | $62.11 | +0.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 496.0 | $573K | 0.25% | -1K | -67.2% | $1154.29 | -11.9% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,520.0 | $560K | 0.25% | -103.0 | -6.3% | $368.38 | +10.4% |
| 24 | TQQQ | PROSHARES TR | — | 6,255.0 | $507K | 0.22% | -3K | -35.4% | $81.00 | -10.7% |
| 25 | NVR | NVR INC | Consumer Cyclical | 72.0 | $491K | 0.22% | -1.0 | -1.4% | $6813.40 | -7.6% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,113.0 | $471K | 0.21% | -687.0 | -11.8% | $92.09 | -4.6% |
| 27 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,476.0 | $442K | 0.19% | -201.0 | -2.3% | $52.15 | +4.9% |
| 28 | GDX | VANECK ETF TRUST | — | 5,429.0 | $410K | 0.18% | -525.0 | -8.8% | $75.45 | +31.6% |
| 29 | MCO | MOODYS CORP | Financial Services | 779.0 | $353K | 0.15% | -17.0 | -2.1% | $452.92 | +9.0% |
| 30 | XLSR | SSGA ACTIVE TR | — | 5,280.0 | $342K | 0.15% | -157.0 | -2.9% | $64.86 | +2.2% |
| 31 | MSCI | MSCI INC | Financial Services | 561.0 | $314K | 0.14% | -9.0 | -1.6% | $560.04 | +2.3% |
| 32 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,026.0 | $304K | 0.13% | -36.0 | -3.4% | $296.04 | +15.2% |
| 33 | SHY | ISHARES TR | — | 3,438.0 | $282K | 0.12% | -2K | -38.4% | $82.12 | -0.5% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 2,074.0 | $281K | 0.12% | -111.0 | -5.1% | $135.40 | +1.6% |
| 35 | FAST | FASTENAL CO | Industrials | 5,501.0 | $264K | 0.12% | -110.0 | -2.0% | $48.03 | +3.3% |
| 36 | SILA | SILA REALTY TRUST INC | Real Estate | 8,361.0 | $254K | 0.11% | -16K | -65.1% | $30.36 | -0.0% |
| 37 | LSTR | LANDSTAR SYS INC | Industrials | 1,211.0 | $250K | 0.11% | -359.0 | -22.9% | $206.81 | -14.0% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 4,735.0 | $239K | 0.10% | -2K | -28.9% | $50.39 | +3.8% |
| 39 | VVV | VALVOLINE INC | Energy | 6,004.0 | $237K | 0.10% | -563.0 | -8.6% | $39.54 | -19.0% |
| 40 | COPX | GLOBAL X FDS | — | 3,019.0 | $232K | 0.10% | -617.0 | -17.0% | $76.97 | +17.8% |
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%