Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 689.0 | $19K | 0.01% | NEW | — | $27.46 | -1.6% |
| 62 | STRV | STRIVE 500 ETF | — | 450.0 | $19K | 0.01% | NEW | — | $41.97 | +15.2% |
| 63 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 373.0 | $18K | 0.01% | NEW | — | $48.83 | -4.1% |
| 64 | TNK | TEEKAY TANKERS LTD CL A | Energy | 239.0 | $18K | 0.01% | NEW | — | $73.32 | +3.0% |
| 65 | VXF | VANGUARD EXTENDED MARKET ETF | — | 79.0 | $16K | 0.01% | NEW | — | $208.24 | +12.6% |
| 66 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 208.0 | $15K | 0.01% | NEW | — | $72.88 | +13.5% |
| 67 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1,140.0 | $15K | 0.01% | NEW | — | $13.17 | — |
| 68 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 135.0 | $14K | 0.01% | NEW | — | $103.37 | +6.4% |
| 69 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 47.0 | $14K | 0.01% | NEW | — | $288.00 | -18.7% |
| 70 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 176.0 | $13K | 0.01% | NEW | — | $75.24 | +11.8% |
| 71 | AVT | AVNET INC COM | Technology | 212.0 | $13K | 0.01% | NEW | — | $61.62 | +44.6% |
| 72 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 138.0 | $11K | 0.01% | NEW | — | $82.33 | -9.6% |
| 73 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 1,333.0 | $11K | 0.01% | NEW | — | $8.38 | -5.3% |
| 74 | NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Energy | 75.0 | $9K | 0.01% | NEW | — | $121.00 | -13.5% |
| 75 | SCHP | SCHWAB US TIPS ETF | — | 340.0 | $9K | 0.01% | NEW | — | $26.62 | +0.4% |
| 76 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 44.0 | $8K | 0.01% | NEW | — | $183.18 | +1.8% |
| 77 | CDE | COEUR MNG INC COM NEW | Basic Materials | 411.0 | $8K | 0.01% | NEW | — | $18.77 | -2.1% |
| 78 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 268.0 | $8K | 0.01% | NEW | — | $28.12 | -5.5% |
| 79 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 1,050.0 | $7K | 0.00% | NEW | — | $6.95 | +46.3% |
| 80 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 5.0 | $7K | 0.00% | NEW | — | $1410.20 | +15.7% |
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
35.4%
Healthcare
17.2%
Utilities
14.3%
Consumer Defensive
11.7%
Industrials
7.0%
Energy
6.0%
Consumer Cyclical
4.7%
Communication Services
2.0%
Technology
1.1%
Basic Materials
0.5%