Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 56,500.0 | $1.2M | 0.52% | +16K | +40.0% | $20.79 | -0.5% |
| 42 | — | BLACKROCK ETF TRUST | — | 31,675.0 | $1.2M | 0.51% | NEW | — | $36.60 | — |
| 43 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 33,845.0 | $1.2M | 0.51% | NEW | — | $34.13 | -0.5% |
| 44 | IWF | ISHARES TR | — | 9,191.0 | $1.1M | 0.50% | +7K | +285.7% | $124.17 | -0.6% |
| 45 | PIT | VANECK ETF TRUST | — | 17,270.0 | $1.1M | 0.50% | +2K | +11.9% | $66.01 | +21.6% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 2,138.0 | $1.1M | 0.48% | +17.0 | +0.8% | $513.60 | +12.8% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 909.0 | $1.1M | 0.48% | +214.0 | +30.8% | $1199.44 | -4.3% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,207.0 | $1.1M | 0.46% | +987.0 | +15.9% | $146.64 | -0.1% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,044.0 | $1.0M | 0.45% | +1K | +38.8% | $253.97 | +8.4% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,115.0 | $1.0M | 0.45% | +298.0 | +10.6% | $327.41 | +9.5% |
| 51 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,069.0 | $980K | 0.43% | NEW | — | $161.55 | -7.3% |
| 52 | IVW | ISHARES TR | — | 7,090.0 | $975K | 0.43% | NEW | — | $137.53 | +2.2% |
| 53 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 71,800.0 | $971K | 0.43% | -5K | -6.6% | $13.53 | -7.2% |
| 54 | SFLR | INNOVATOR ETFS TRUST | — | 25,051.0 | $966K | 0.42% | — | — | $38.58 | +1.4% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 5,699.0 | $945K | 0.41% | +1K | +22.3% | $165.77 | +25.8% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,968.0 | $899K | 0.40% | -65.0 | -1.3% | $180.94 | +0.9% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 5,613.0 | $887K | 0.39% | +3K | +147.2% | $158.04 | +3.9% |
| 58 | FELG | FIDELITY COVINGTON TRUST | — | 19,851.0 | $869K | 0.38% | -47K | -70.3% | $43.75 | +1.6% |
| 59 | AZO | AUTOZONE INC | Consumer Cyclical | 270.0 | $863K | 0.38% | — | — | $3195.94 | -6.7% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 12,446.0 | $846K | 0.37% | NEW | — | $68.01 | +3.0% |
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
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%