Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHE | SCHWAB STRATEGIC TR | — | 8,168.0 | $269K | 0.14% | +164.0 | +2.0% | $32.95 | +10.6% |
| 162 | DFIV | DIMENSIONAL ETF TRUST | — | 5,028.0 | $265K | 0.14% | -129.0 | -2.5% | $52.78 | +6.1% |
| 163 | CVE | CENOVUS ENERGY INC | Energy | 10,000.0 | $265K | 0.14% | -300.0 | -2.9% | $26.53 | +9.0% |
| 164 | DE | DEERE & CO | Industrials | 467.0 | $263K | 0.14% | — | — | $563.30 | -6.1% |
| 165 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,861.0 | $263K | 0.14% | -353.0 | -5.7% | $44.80 | +0.3% |
| 166 | FAST | FASTENAL CO | Industrials | 5,611.0 | $260K | 0.13% | -302.0 | -5.1% | $46.40 | -4.2% |
| 167 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 259.0 | $258K | 0.13% | +8.0 | +3.2% | $996.43 | +0.7% |
| 168 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,244.0 | $253K | 0.13% | -156.0 | -11.1% | $202.98 | -11.0% |
| 169 | LSTR | LANDSTAR SYS INC | Industrials | 1,570.0 | $252K | 0.13% | NEW | — | $160.31 | +26.1% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 516.0 | $247K | 0.13% | +32.0 | +6.6% | $479.20 | — |
| 171 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,685.0 | $246K | 0.13% | +310.0 | +22.6% | $146.28 | -6.6% |
| 172 | HPQ | HP INC | Technology | 12,798.0 | $246K | 0.13% | NEW | — | $19.21 | +27.2% |
| 173 | AON | AON PLC | Financial Services | 751.0 | $242K | 0.12% | -159.0 | -17.5% | $322.78 | -1.1% |
| 174 | DIS | DISNEY WALT CO | Communication Services | 2,507.0 | $242K | 0.12% | -197.0 | -7.3% | $96.38 | +7.2% |
| 175 | SSO | PROSHARES TR | — | 4,573.0 | $237K | 0.12% | -1K | -24.5% | $51.88 | +31.8% |
| 176 | IDXX | IDEXX LABS INC | Healthcare | 420.0 | $236K | 0.12% | -85.0 | -16.8% | $561.89 | -0.8% |
| 177 | — | ICICI BANK LIMITED | — | 9,017.0 | $234K | 0.12% | +1K | +15.9% | $25.90 | — |
| 178 | CCJ | CAMECO CORP | Energy | 2,140.0 | $232K | 0.12% | -2K | -48.5% | $108.61 | -0.4% |
| 179 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 11,364.0 | $232K | 0.12% | NEW | — | $20.42 | -0.3% |
| 180 | VVV | VALVOLINE INC | Energy | 6,567.0 | $221K | 0.11% | NEW | — | $33.68 | -0.3% |
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%