Portfolio (Quarterly)
Guide ↗
Castleview Partners, LLC
· CIK 0001737088| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,730.0 | $311K | 0.14% | +1K | +13.3% | $35.62 | +8.5% |
| 162 | DE | DEERE & CO | Industrials | 490.0 | $311K | 0.14% | +23.0 | +4.9% | $634.33 | +9.3% |
| 163 | SCHE | SCHWAB STRATEGIC TR | — | 8,528.0 | $309K | 0.14% | +360.0 | +4.4% | $36.26 | +3.6% |
| 164 | THRO | BLACKROCK ETF TRUST | — | 7,156.0 | $308K | 0.14% | NEW | — | $43.11 | +2.2% |
| 165 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,026.0 | $304K | 0.13% | -36.0 | -3.4% | $296.04 | +15.2% |
| 166 | NKE | NIKE INC | Consumer Cyclical | 7,283.0 | $299K | 0.13% | NEW | — | $41.05 | -6.5% |
| 167 | CACI | CACI INTL INC | Technology | 620.0 | $287K | 0.13% | +97.0 | +18.6% | $463.26 | +34.6% |
| 168 | TBIL | RBB FD INC | — | 5,688.0 | $284K | 0.12% | NEW | — | $49.86 | +0.1% |
| 169 | SHY | ISHARES TR | — | 3,438.0 | $282K | 0.12% | -2K | -38.4% | $82.12 | -0.5% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 563.0 | $282K | 0.12% | +47.0 | +9.1% | $500.39 | — |
| 171 | DFIV | DIMENSIONAL ETF TRUST | — | 5,210.0 | $281K | 0.12% | +182.0 | +3.6% | $54.02 | +9.1% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 2,074.0 | $281K | 0.12% | -111.0 | -5.1% | $135.40 | +1.6% |
| 173 | FRDM | EA SERIES TRUST | — | 3,820.0 | $278K | 0.12% | NEW | — | $72.90 | -2.4% |
| 174 | ET | ENERGY TRANSFER L P | Energy | 14,181.0 | $271K | 0.12% | — | — | $19.12 | +12.4% |
| 175 | GE | GE AEROSPACE | Industrials | 725.0 | $271K | 0.12% | NEW | — | $373.73 | -9.8% |
| 176 | — | IQVIA HLDGS INC | — | 1,380.0 | $267K | 0.12% | NEW | — | $193.22 | — |
| 177 | FAST | FASTENAL CO | Industrials | 5,501.0 | $264K | 0.12% | -110.0 | -2.0% | $48.03 | +3.3% |
| 178 | SPYG | SPDR SERIES TRUST | — | 2,216.0 | $264K | 0.12% | NEW | — | $118.99 | +2.3% |
| 179 | DIS | DISNEY WALT CO | Communication Services | 2,731.0 | $263K | 0.12% | +224.0 | +8.9% | $96.25 | +9.4% |
| 180 | INTC | INTEL CORP | Technology | 1,881.0 | $263K | 0.12% | NEW | — | $139.63 | -31.4% |
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%