Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAVE | GLOBAL X FDS | — | 10,273.0 | $522K | 0.27% | -2K | -13.4% | $50.81 | +8.6% |
| 82 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,609.0 | $514K | 0.26% | — | — | $48.49 | +10.5% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 1,512.0 | $511K | 0.26% | -66.0 | -4.2% | $337.84 | +200.9% |
| 84 | QFLR | INNOVATOR ETFS TRUST | — | 15,275.0 | $509K | 0.26% | -1K | -7.9% | $33.30 | +6.2% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,650.0 | $509K | 0.26% | +662.0 | +33.3% | $191.92 | +14.1% |
| 86 | SPEU | SPDR INDEX SHS FDS | — | 9,925.0 | $509K | 0.26% | +804.0 | +8.8% | $51.24 | +10.8% |
| 87 | NOW | SERVICENOW INC | Technology | 4,862.0 | $508K | 0.26% | +2K | +57.8% | $104.55 | +35.1% |
| 88 | AMLP | ALPS ETF TR | — | 9,504.0 | $500K | 0.26% | +2K | +26.2% | $52.64 | +5.9% |
| 89 | CMI | CUMMINS INC | Industrials | 929.0 | $500K | 0.26% | -440.0 | -32.1% | $538.02 | +4.2% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,808.0 | $499K | 0.26% | +583.0 | +18.1% | $130.94 | -8.2% |
| 91 | DX | DYNEX CAP INC | Real Estate | 39,000.0 | $498K | 0.26% | +8K | +25.8% | $12.76 | +1.1% |
| 92 | LNG | CHENIERE ENERGY INC | Energy | 1,745.0 | $495K | 0.25% | +228.0 | +15.0% | $283.76 | +2.9% |
| 93 | META | META PLATFORMS INC | Communication Services | 863.0 | $494K | 0.25% | +235.0 | +37.4% | $572.13 | +7.8% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 574.0 | $486K | 0.25% | +19.0 | +3.4% | $845.99 | +22.8% |
| 95 | NVR | NVR INC | Consumer Cyclical | 73.0 | $481K | 0.25% | -1.0 | -1.4% | $6589.84 | -4.4% |
| 96 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,532.0 | $472K | 0.24% | +344.0 | +4.8% | $62.68 | +50.9% |
| 97 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 6,898.0 | $471K | 0.24% | +189.0 | +2.8% | $68.28 | +20.2% |
| 98 | SHOP | SHOPIFY INC | Technology | 3,958.0 | $469K | 0.24% | -179.0 | -4.3% | $118.62 | +22.3% |
| 99 | FBCG | FIDELITY COVINGTON TRUST | — | 9,330.0 | $468K | 0.24% | +3K | +58.8% | $50.12 | +24.4% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,921.0 | $466K | 0.24% | +230.0 | +13.6% | $242.39 | -3.1% |
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
21.2%
Technology
16.5%
Healthcare
16.4%
Consumer Cyclical
13.9%
Energy
12.8%
Consumer Defensive
6.5%
Industrials
4.1%
Real Estate
2.9%
Basic Materials
2.7%
Communication Services
2.4%