Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 7,449.0 | $844K | 0.37% | +104.0 | +1.4% | $113.26 | -5.4% |
| 62 | IVE | ISHARES TR | — | 3,630.0 | $824K | 0.36% | NEW | — | $227.06 | +4.3% |
| 63 | CLOB | VANECK ETF TRUST | — | 16,153.0 | $816K | 0.36% | +2K | +13.4% | $50.51 | -0.5% |
| 64 | SPYV | SPDR SERIES TRUST | — | 13,267.0 | $807K | 0.35% | +534.0 | +4.2% | $60.79 | +4.4% |
| 65 | DDM | PROSHARES TR | — | 12,258.0 | $803K | 0.35% | NEW | — | $65.53 | +3.4% |
| 66 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,516.0 | $802K | 0.35% | +2K | +30.2% | $94.12 | +3.4% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 6,286.0 | $794K | 0.35% | +1K | +22.8% | $126.35 | +19.5% |
| 68 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,658.0 | $791K | 0.35% | NEW | — | $40.23 | +12.5% |
| 69 | PGR | PROGRESSIVE CORP | Financial Services | 3,582.0 | $782K | 0.34% | +187.0 | +5.5% | $218.45 | +0.2% |
| 70 | — | AMCOR PLC | — | 18,023.0 | $781K | 0.34% | +8K | +83.5% | $43.35 | — |
| 71 | MS | MORGAN STANLEY | Financial Services | 3,675.0 | $768K | 0.34% | +322.0 | +9.6% | $209.08 | +4.1% |
| 72 | ABEQ | UNIFIED SER TR | — | 20,503.0 | $763K | 0.34% | +841.0 | +4.3% | $37.20 | +4.8% |
| 73 | — | NUVEEN CR STRATEGIES INCOME | — | 155,708.0 | $757K | 0.33% | +4K | +3.0% | $4.86 | — |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | — | 23,117.0 | $728K | 0.32% | -4K | -15.5% | $31.48 | — |
| 75 | T | AT&T INC | Communication Services | 35,045.0 | $725K | 0.32% | +7K | +27.2% | $20.70 | +24.1% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,513.0 | $707K | 0.31% | +592.0 | +30.8% | $281.28 | -16.5% |
| 77 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,000.0 | $698K | 0.31% | — | — | $36.76 | — |
| 78 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,743.0 | $696K | 0.31% | +211.0 | +2.8% | $89.85 | +5.3% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 8,548.0 | $695K | 0.30% | +2K | +24.4% | $81.27 | +8.4% |
| 80 | ORCL | ORACLE CORP | Technology | 4,548.0 | $667K | 0.29% | -219.0 | -4.6% | $146.55 | +8.4% |
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%