Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WM | WASTE MGMT INC DEL | Industrials | 991.0 | $221K | 0.10% | NEW | — | $222.88 | -1.7% |
| 202 | — | FORTINET INC | — | 1,425.0 | $219K | 0.10% | NEW | — | $153.62 | — |
| 203 | ABNB | AIRBNB INC | Consumer Cyclical | 1,521.0 | $218K | 0.10% | NEW | — | $143.10 | +27.1% |
| 204 | SDCI | USCF ETF TR | — | 8,221.0 | $217K | 0.10% | NEW | — | $26.44 | +16.1% |
| 205 | SHC | SOTERA HEALTH CO | Healthcare | 12,086.0 | $215K | 0.09% | NEW | — | $17.75 | +6.5% |
| 206 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,400.0 | $213K | 0.09% | — | — | $62.75 | +12.0% |
| 207 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,109.0 | $213K | 0.09% | NEW | — | $191.75 | -6.7% |
| 208 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,313.0 | $213K | 0.09% | NEW | — | $49.28 | +1.6% |
| 209 | QCOM | QUALCOMM INC | Technology | 1,134.0 | $210K | 0.09% | NEW | — | $184.79 | -8.7% |
| 210 | GEV | GE VERNOVA INC | Utilities | 177.0 | $208K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 211 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,545.0 | $206K | 0.09% | NEW | — | $58.20 | -0.5% |
| 212 | GBIL | GOLDMAN SACHS ETF TR | — | 2,008.0 | $201K | 0.09% | -1K | -36.5% | $100.16 | -0.2% |
| 213 | ABBV | ABBVIE INC | Healthcare | 799.0 | $201K | 0.09% | NEW | — | $251.64 | +1.9% |
| 214 | BTG | B2GOLD CORP | Basic Materials | 44,200.0 | $165K | 0.07% | +11K | +33.9% | $3.74 | +50.0% |
| 215 | — | VOX ROYALTY CORP | — | 25,200.0 | $119K | 0.05% | +3K | +15.6% | $4.73 | — |
| 216 | BBDC | BARINGS BDC INC | Financial Services | 13,466.0 | $115K | 0.05% | +1K | +10.2% | $8.52 | +5.9% |
| 217 | FSK | FS KKR CAP CORP | Financial Services | 10,917.0 | $115K | 0.05% | — | — | $10.50 | +18.5% |
| 218 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 16,495.0 | $76K | 0.03% | NEW | — | $4.62 | -31.8% |
| 219 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 34,434.0 | $71K | 0.03% | NEW | — | $2.05 | +1.0% |
| 220 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 19,100.0 | $70K | 0.03% | NEW | — | $3.66 | +5.2% |
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%