Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MQQQ | INVESTMENT MANAGERS SER TR I | — | 2,286.0 | $561K | 0.25% | NEW | — | $245.58 | -6.8% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 1,520.0 | $560K | 0.25% | -103.0 | -6.3% | $368.38 | +10.4% |
| 103 | QFLR | INNOVATOR ETFS TRUST | — | 15,259.0 | $557K | 0.24% | — | — | $36.48 | -3.0% |
| 104 | NOW | SERVICENOW INC | Technology | 5,582.0 | $554K | 0.24% | +720.0 | +14.8% | $99.28 | +42.3% |
| 105 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,564.0 | $552K | 0.24% | — | — | $52.26 | +2.5% |
| 106 | GOOGL | ALPHABET INC | Communication Services | 1,508.0 | $539K | 0.24% | +362.0 | +31.6% | $357.41 | -5.3% |
| 107 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,535.0 | $537K | 0.24% | +880.0 | +18.9% | $97.06 | +1.1% |
| 108 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,254.0 | $522K | 0.23% | +2K | +23.4% | $56.37 | -2.7% |
| 109 | PFE | PFIZER INC | Healthcare | 21,400.0 | $515K | 0.23% | +5K | +31.6% | $24.08 | +18.1% |
| 110 | AMLP | ALPS ETF TR | — | 9,929.0 | $515K | 0.23% | +425.0 | +4.5% | $51.85 | +7.5% |
| 111 | DX | DYNEX CAP INC | Real Estate | 39,000.0 | $511K | 0.23% | — | — | $13.11 | -1.6% |
| 112 | TQQQ | PROSHARES TR | — | 6,255.0 | $507K | 0.22% | -3K | -35.4% | $81.00 | -10.7% |
| 113 | EINC | VANECK ETF TRUST | — | 4,248.0 | $506K | 0.22% | +474.0 | +12.6% | $119.20 | +1.8% |
| 114 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,701.0 | $505K | 0.22% | +1K | +29.1% | $107.52 | -4.9% |
| 115 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,096.0 | $505K | 0.22% | +123.0 | +4.1% | $162.98 | +15.8% |
| 116 | NVR | NVR INC | Consumer Cyclical | 72.0 | $491K | 0.22% | -1.0 | -1.4% | $6813.40 | -7.6% |
| 117 | LNG | CHENIERE ENERGY INC | Energy | 2,002.0 | $479K | 0.21% | +257.0 | +14.7% | $239.05 | +22.2% |
| 118 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,044.0 | $476K | 0.21% | +2K | +29.6% | $52.65 | +20.6% |
| 119 | FAAA | FIDELITY MERRIMACK STR TR | — | 9,413.0 | $472K | 0.21% | NEW | — | $50.16 | +0.3% |
| 120 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,113.0 | $471K | 0.21% | -687.0 | -11.8% | $92.09 | -4.6% |
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%