Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLSR | SSGA ACTIVE TR | — | 5,437.0 | $314K | 0.16% | — | — | $57.74 | +14.1% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 1,572.0 | $312K | 0.16% | -166.0 | -9.6% | $198.29 | -10.7% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,149.0 | $312K | 0.16% | +1K | +43.5% | $75.10 | +12.0% |
| 144 | MSCI | MSCI INC | Financial Services | 570.0 | $307K | 0.16% | -115.0 | -16.8% | $539.01 | +9.2% |
| 145 | SPDW | SPDR INDEX SHS FDS | — | 6,662.0 | $304K | 0.16% | +476.0 | +7.7% | $45.65 | +12.0% |
| 146 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,240.0 | $304K | 0.16% | — | — | $48.73 | -3.9% |
| 147 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,448.0 | $300K | 0.15% | -103.0 | -1.9% | $55.10 | +6.6% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,848.0 | $295K | 0.15% | +140.0 | +8.2% | $159.70 | -0.5% |
| 149 | ASML | ASML HLDG NV | Technology | 222.0 | $293K | 0.15% | NEW | — | $1320.83 | +23.6% |
| 150 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,590.0 | $290K | 0.15% | -5K | -33.6% | $30.28 | +2.5% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,115.0 | $290K | 0.15% | +172.0 | +18.2% | $260.29 | -3.8% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 28,564.0 | $286K | 0.15% | -12K | -28.9% | $10.03 | +4.0% |
| 153 | CACI | CACI INTL INC | Technology | 523.0 | $284K | 0.15% | +52.0 | +11.0% | $543.87 | -7.9% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,156.0 | $283K | 0.14% | -625.0 | -16.5% | $89.59 | +13.2% |
| 155 | IWR | ISHARES TR | — | 2,906.0 | $283K | 0.14% | — | — | $97.23 | +9.9% |
| 156 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 7,703.0 | $281K | 0.14% | +426.0 | +5.8% | $36.47 | +0.4% |
| 157 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,507.0 | $281K | 0.14% | -402.0 | -5.1% | $37.42 | +9.0% |
| 158 | COPX | GLOBAL X FDS | — | 3,636.0 | $278K | 0.14% | +385.0 | +11.8% | $76.35 | +14.6% |
| 159 | BKLC | BNY MELLON ETF TRUST | — | 2,206.0 | $275K | 0.14% | NEW | — | $124.81 | +15.2% |
| 160 | ET | ENERGY TRANSFER L P | Energy | 14,141.0 | $273K | 0.14% | -981.0 | -6.5% | $19.30 | +1.6% |
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
Financial Services
23.5%
Technology
15.7%
Healthcare
15.6%
Consumer Cyclical
13.1%
Energy
12.9%
Consumer Defensive
6.2%
Industrials
3.9%
Communication Services
3.4%
Real Estate
2.7%
Basic Materials
2.6%