Portfolio (Quarterly)
Guide ↗
Broadview Financial Management, LLC
· CIK 0001697024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,885.0 | $258K | 0.16% | NEW | — | $136.81 | -10.6% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 318.0 | $237K | 0.14% | NEW | — | $746.19 | +3.1% |
| 43 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 1,774.0 | $211K | 0.13% | NEW | — | $119.15 | -4.2% |
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
70.7%
Technology
14.9%
Utilities
14.4%