Portfolio (Quarterly)
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Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMH | VANECK ETF TRUST | — | 717.0 | $470K | 0.21% | NEW | — | $655.89 | -13.6% |
| 122 | WMB | WILLIAMS COS INC | Energy | 6,264.0 | $466K | 0.20% | +1K | +20.2% | $74.34 | -0.3% |
| 123 | SHOP | SHOPIFY INC | Technology | 4,011.0 | $458K | 0.20% | +53.0 | +1.3% | $114.18 | +27.1% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,571.0 | $448K | 0.20% | +2K | +27.0% | $42.34 | +18.4% |
| 125 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 5,174.0 | $442K | 0.19% | +214.0 | +4.3% | $85.46 | -2.7% |
| 126 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,476.0 | $442K | 0.19% | -201.0 | -2.3% | $52.15 | +4.9% |
| 127 | ASML | ASML HLDG NV | Technology | 222.0 | $442K | 0.19% | — | — | $1989.44 | -13.8% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 747.0 | $434K | 0.19% | NEW | — | $580.91 | -17.8% |
| 129 | EPM | EVOLUTION PETE CORP | Energy | 115,393.0 | $425K | 0.19% | +20K | +21.1% | $3.68 | +0.0% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,537.0 | $416K | 0.18% | — | — | $91.68 | -3.2% |
| 131 | SHLD | GLOBAL X FDS | — | 6,943.0 | $415K | 0.18% | NEW | — | $59.71 | +5.5% |
| 132 | GDX | VANECK ETF TRUST | — | 5,429.0 | $410K | 0.18% | -525.0 | -8.8% | $75.45 | +31.6% |
| 133 | — | ENTERGY CORP NEW | — | 3,494.0 | $401K | 0.18% | +623.0 | +21.7% | $114.86 | — |
| 134 | HPQ | HP INC | Technology | 18,193.0 | $399K | 0.17% | +5K | +42.2% | $21.94 | +48.8% |
| 135 | XLE | SELECT SECTOR SPDR TR | — | 7,489.0 | $398K | 0.17% | +867.0 | +13.1% | $53.11 | +20.6% |
| 136 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,506.0 | $387K | 0.17% | — | — | $45.52 | +2.4% |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,389.0 | $376K | 0.17% | +274.0 | +24.6% | $270.52 | -0.1% |
| 138 | IALT | BLACKROCK ETF TRUST | — | 13,369.0 | $375K | 0.17% | NEW | — | $28.05 | +3.8% |
| 139 | FSTA | FIDELITY COVINGTON TRUST | — | 7,134.0 | $375K | 0.17% | +349.0 | +5.1% | $52.54 | +1.3% |
| 140 | VUSB | VANGUARD BD INDEX FDS | — | 7,449.0 | $371K | 0.16% | +153.0 | +2.1% | $49.78 | -0.4% |
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%