Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 3,627.0 | $1.1M | 0.56% | -321.0 | -8.1% | $302.24 | +8.0% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 2,121.0 | $1.1M | 0.54% | -248.0 | -10.5% | $499.66 | -1.3% |
| 43 | IWF | ISHARES TR | — | 2,383.0 | $1.0M | 0.52% | — | — | $426.40 | -70.5% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 4,660.0 | $964K | 0.49% | +568.0 | +13.9% | $206.90 | -10.7% |
| 45 | CLOI | VANECK ETF TRUST | — | 18,171.0 | $958K | 0.49% | +3K | +22.2% | $52.70 | +0.5% |
| 46 | UYLD | ANGEL OAK FUNDS TRUST | — | 18,552.0 | $947K | 0.48% | NEW | — | $51.03 | +0.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 7,345.0 | $913K | 0.47% | -338.0 | -4.4% | $124.28 | -3.2% |
| 48 | AZO | AUTOZONE INC | Consumer Cyclical | 269.0 | $909K | 0.47% | -16.0 | -5.6% | $3377.78 | -8.2% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,220.0 | $898K | 0.46% | +523.0 | +9.2% | $144.44 | -1.0% |
| 50 | SFLR | INNOVATOR ETFS TRUST | — | 25,016.0 | $886K | 0.45% | -638.0 | -2.5% | $35.41 | +8.8% |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | — | 27,362.0 | $846K | 0.43% | +2K | +8.6% | $30.91 | — |
| 52 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,033.0 | $832K | 0.43% | +119.0 | +2.4% | $165.34 | +9.8% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,817.0 | $829K | 0.42% | +333.0 | +13.4% | $294.16 | +4.3% |
| 54 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 40,352.0 | $822K | 0.42% | NEW | — | $20.38 | +2.4% |
| 55 | T | AT&T INC | Communication Services | 27,560.0 | $799K | 0.41% | — | — | $28.99 | -13.7% |
| 56 | FENY | FIDELITY COVINGTON TRUST | — | 22,211.0 | $756K | 0.39% | +902.0 | +4.2% | $34.02 | -5.3% |
| 57 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,651.0 | $748K | 0.38% | -6K | -16.6% | $24.39 | +1.4% |
| 58 | ABEQ | UNIFIED SER TR | — | 19,662.0 | $742K | 0.38% | +407.0 | +2.1% | $37.75 | -0.6% |
| 59 | — | NUVEEN CR STRATEGIES INCOME | — | 151,238.0 | $737K | 0.38% | -261K | -63.3% | $4.87 | — |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,133.0 | $721K | 0.37% | +117.0 | +5.8% | $337.95 | +22.0% |
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%