Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 127,935.0 | $3.5M | 2.06% | -7K | -5.0% | $27.52 | +7.7% |
| 2 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 36,962.0 | $1.8M | 1.08% | -12K | -25.1% | $49.86 | +0.0% |
| 3 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 24,211.0 | $1.7M | 0.97% | -144.0 | -0.6% | $68.54 | +3.5% |
| 4 | MTBA | SIMPLIFY MBS ETF | — | 24,150.0 | $1.2M | 0.69% | -173.0 | -0.7% | $49.07 | -1.4% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | — | 790.0 | $591K | 0.35% | -12.0 | -1.5% | $748.68 | +3.2% |
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
50.1%
Healthcare
26.0%
Utilities
13.0%
Consumer Defensive
7.9%
Industrials
3.0%