Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RAAX | VANECK ETF TRUST | — | 56,092.0 | $2.2M | 0.98% | -21K | -27.7% | $39.67 | +4.9% |
| 22 | ITOT | ISHARES TR | — | 12,233.0 | $2.0M | 0.88% | NEW | — | $164.27 | +2.7% |
| 23 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 49,205.0 | $1.9M | 0.83% | +10K | +25.1% | $38.59 | +10.4% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 9,147.0 | $1.8M | 0.80% | -750.0 | -7.6% | $200.11 | +15.1% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,703.0 | $1.8M | 0.80% | -353.0 | -7.0% | $386.77 | +5.4% |
| 26 | SPYD | SPDR SERIES TRUST | — | 34,662.0 | $1.7M | 0.73% | -2K | -5.3% | $47.71 | +4.0% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,280.0 | $1.6M | 0.70% | +266.0 | +6.6% | $373.08 | +33.9% |
| 28 | IAUX | I-80 GOLD CORP | Basic Materials | 1,107,300.0 | $1.6M | 0.70% | +151K | +15.8% | $1.44 | +24.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,507.0 | $1.6M | 0.68% | +562.0 | +9.4% | $238.35 | +8.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 11,129.0 | $1.5M | 0.67% | -378.0 | -3.3% | $136.73 | +16.6% |
| 31 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 32,290.0 | $1.5M | 0.66% | -558.0 | -1.7% | $46.68 | +2.4% |
| 32 | BIL | SPDR SERIES TRUST | — | 15,963.0 | $1.5M | 0.64% | +3K | +26.2% | $91.64 | -0.2% |
| 33 | GOOG | ALPHABET INC | — | 4,022.0 | $1.4M | 0.62% | +69.0 | +1.8% | $353.33 | — |
| 34 | AVGO | BROADCOM INC | Technology | 3,759.0 | $1.4M | 0.62% | +22.0 | +0.6% | $377.75 | -5.3% |
| 35 | XXV | SIMPLIFY EXCHANGE TRADED FUN | — | 59,713.0 | $1.4M | 0.62% | -11K | -15.9% | $23.66 | -1.1% |
| 36 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 25,526.0 | $1.3M | 0.58% | — | — | $51.35 | +2.3% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 34,942.0 | $1.3M | 0.56% | +2K | +7.0% | $36.53 | +2.7% |
| 38 | V | VISA INC | Financial Services | 3,609.0 | $1.2M | 0.54% | — | — | $343.09 | +9.3% |
| 39 | MAIN | MAIN STR CAP CORP | Financial Services | 23,680.0 | $1.2M | 0.54% | — | — | $51.88 | +11.2% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,538.0 | $1.2M | 0.53% | +405.0 | +19.0% | $477.63 | -10.2% |
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%