Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,850.0 | $262K | 0.12% | — | — | $44.75 | +0.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 510.0 | $260K | 0.11% | — | — | $509.47 | +1.1% |
| 183 | SILA | SILA REALTY TRUST INC | Real Estate | 8,361.0 | $254K | 0.11% | -16K | -65.1% | $30.36 | -0.0% |
| 184 | XBI | SPDR SERIES TRUST | — | 1,602.0 | $254K | 0.11% | NEW | — | $158.25 | +3.5% |
| 185 | VTR | VENTAS INC | Real Estate | 2,840.0 | $252K | 0.11% | NEW | — | $88.81 | +1.6% |
| 186 | LSTR | LANDSTAR SYS INC | Industrials | 1,211.0 | $250K | 0.11% | -359.0 | -22.9% | $206.81 | -14.0% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 266.0 | $249K | 0.11% | +7.0 | +2.7% | $935.47 | -2.1% |
| 188 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,240.0 | $246K | 0.11% | — | — | $39.50 | +27.7% |
| 189 | SPDW | SPDR INDEX SHS FDS | — | 4,735.0 | $239K | 0.10% | -2K | -28.9% | $50.39 | +3.8% |
| 190 | CSGP | COSTAR GROUP INC | Real Estate | 8,398.0 | $238K | 0.10% | +386.0 | +4.8% | $28.32 | +9.1% |
| 191 | VVV | VALVOLINE INC | Energy | 6,004.0 | $237K | 0.10% | -563.0 | -8.6% | $39.54 | -19.0% |
| 192 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,628.0 | $237K | 0.10% | +264.0 | +2.3% | $20.36 | -0.3% |
| 193 | ICSH | ISHARES TR | — | 4,636.0 | $235K | 0.10% | NEW | — | $50.59 | -0.3% |
| 194 | CCJ | CAMECO CORP | Energy | 2,286.0 | $233K | 0.10% | +146.0 | +6.8% | $101.86 | -1.1% |
| 195 | COPX | GLOBAL X FDS | — | 3,019.0 | $232K | 0.10% | -617.0 | -17.0% | $76.97 | +17.8% |
| 196 | EXI | ISHARES TR | — | 1,152.0 | $231K | 0.10% | NEW | — | $200.50 | -1.6% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 423.0 | $223K | 0.10% | +3.0 | +0.7% | $526.44 | +1.7% |
| 198 | HAP | VANECK ETF TRUST | — | 3,245.0 | $223K | 0.10% | +366.0 | +12.7% | $68.61 | +13.5% |
| 199 | UNP | UNION PAC CORP | Industrials | 816.0 | $222K | 0.10% | NEW | — | $272.00 | +6.5% |
| 200 | SLV | ISHARES SILVER TR | Financial Services | 4,134.0 | $221K | 0.10% | NEW | — | $53.47 | +11.9% |
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%