Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,365.0 | $367K | 0.16% | +1K | +90.1% | $155.13 | +32.0% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,377.0 | $367K | 0.16% | +228.0 | +5.5% | $83.76 | +3.2% |
| 143 | SPEM | SPDR INDEX SHS FDS | — | 6,971.0 | $361K | 0.16% | +162.0 | +2.4% | $51.78 | +3.1% |
| 144 | RGLD | ROYAL GOLD INC | Basic Materials | 1,800.0 | $359K | 0.16% | NEW | — | $199.61 | +31.3% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,467.0 | $354K | 0.16% | +311.0 | +9.8% | $102.19 | +2.2% |
| 146 | MCO | MOODYS CORP | Financial Services | 779.0 | $353K | 0.15% | -17.0 | -2.1% | $452.92 | +9.0% |
| 147 | AGNC | AGNC INVT CORP | Real Estate | 31,612.0 | $345K | 0.15% | +3K | +10.7% | $10.90 | -2.3% |
| 148 | XLSR | SSGA ACTIVE TR | — | 5,280.0 | $342K | 0.15% | -157.0 | -2.9% | $64.86 | +2.2% |
| 149 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 10,515.0 | $342K | 0.15% | +925.0 | +9.7% | $32.50 | +0.2% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,711.0 | $341K | 0.15% | NEW | — | $59.70 | +2.9% |
| 151 | IWR | ISHARES TR | — | 3,090.0 | $341K | 0.15% | +184.0 | +6.3% | $110.32 | +1.4% |
| 152 | BLCR | BLACKROCK ETF TRUST | — | 6,619.0 | $333K | 0.15% | NEW | — | $50.37 | -1.0% |
| 153 | EQAL | INVESCO EXCH TRADED FD TR II | — | 5,620.0 | $333K | 0.15% | +172.0 | +3.2% | $59.25 | +3.0% |
| 154 | LRCX | LAM RESEARCH CORP | Technology | 767.0 | $332K | 0.15% | NEW | — | $433.33 | -29.0% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 658.0 | $330K | 0.14% | — | — | $501.37 | +22.4% |
| 156 | QQQ | INVESCO QQQ TR | Financial Services | 447.0 | $330K | 0.14% | +87.0 | +24.2% | $737.61 | -2.5% |
| 157 | — | BLUEROCK PVT REAL ESTATE FD | — | 24,940.0 | $324K | 0.14% | +2K | +7.9% | $13.01 | — |
| 158 | MSCI | MSCI INC | Financial Services | 561.0 | $314K | 0.14% | -9.0 | -1.6% | $560.04 | +2.3% |
| 159 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,507.0 | $312K | 0.14% | — | — | $41.62 | -6.4% |
| 160 | SSO | PROSHARES TR | — | 4,635.0 | $312K | 0.14% | +62.0 | +1.4% | $67.39 | +5.1% |
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
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%