Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FENY | FIDELITY COVINGTON TRUST | — | 22,323.0 | $660K | 0.29% | +112.0 | +0.5% | $29.56 | +20.2% |
| 82 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 21,541.0 | $640K | 0.28% | — | — | $29.72 | +2.3% |
| 83 | PAVE | GLOBAL X FDS | — | 10,858.0 | $640K | 0.28% | +585.0 | +5.7% | $58.92 | -6.4% |
| 84 | BAI | BLACKROCK ETF TRUST | — | 12,024.0 | $634K | 0.28% | NEW | — | $52.72 | -15.4% |
| 85 | CLOI | VANECK ETF TRUST | — | 11,688.0 | $619K | 0.27% | -6K | -35.7% | $52.95 | -0.2% |
| 86 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,222.0 | $617K | 0.27% | — | — | $50.49 | +2.2% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,852.0 | $614K | 0.27% | +1K | +27.4% | $126.61 | -5.0% |
| 88 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 7,405.0 | $600K | 0.26% | +507.0 | +7.3% | $81.06 | +1.2% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,832.0 | $598K | 0.26% | +2K | +29.9% | $76.41 | +10.7% |
| 90 | SPYM | SPDR SERIES TRUST | — | 6,713.0 | $590K | 0.26% | +2K | +31.2% | $87.89 | +3.2% |
| 91 | IVV | ISHARES TR | — | 784.0 | $587K | 0.26% | -21.0 | -2.6% | $748.89 | +3.3% |
| 92 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 31,090.0 | $587K | 0.26% | +439.0 | +1.4% | $18.87 | +15.0% |
| 93 | META | META PLATFORMS INC | Communication Services | 1,037.0 | $584K | 0.26% | +174.0 | +20.2% | $563.29 | +9.5% |
| 94 | TFC | TRUIST FINL CORP | Financial Services | 11,720.0 | $584K | 0.26% | +2K | +24.1% | $49.82 | +3.7% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 576.0 | $583K | 0.26% | — | — | $1011.37 | +2.7% |
| 96 | SPEU | SPDR INDEX SHS FDS | — | 10,563.0 | $580K | 0.26% | +638.0 | +6.4% | $54.88 | +3.5% |
| 97 | FBCG | FIDELITY COVINGTON TRUST | — | 9,248.0 | $574K | 0.25% | -82.0 | -0.9% | $62.11 | +0.4% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 496.0 | $573K | 0.25% | -1K | -67.2% | $1154.29 | -11.9% |
| 99 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,970.0 | $570K | 0.25% | +8K | +51.2% | $24.82 | -13.2% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,663.0 | $567K | 0.25% | — | — | $212.77 | +2.9% |
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%