Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 18,891.0 | $1.3M | 0.89% | NEW | — | $69.52 | +13.3% |
| 22 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 19,624.0 | $1.2M | 0.83% | NEW | — | $62.14 | +18.7% |
| 23 | MTBA | SIMPLIFY MBS ETF | — | 24,063.0 | $1.2M | 0.82% | NEW | — | $50.41 | -2.6% |
| 24 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,852.0 | $1.2M | 0.82% | NEW | — | $101.98 | +17.7% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 3,812.0 | $1.1M | 0.75% | NEW | — | $290.20 | -73.1% |
| 26 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 25,394.0 | $1.1M | 0.72% | NEW | — | $41.48 | +7.8% |
| 27 | VTV | VANGUARD VALUE ETF | — | 5,157.0 | $985K | 0.67% | NEW | — | $190.98 | +10.4% |
| 28 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 3,866.0 | $554K | 0.38% | NEW | — | $143.32 | +0.8% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 803.0 | $550K | 0.37% | NEW | — | $684.57 | +9.4% |
| 30 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 6,307.0 | $502K | 0.34% | NEW | — | $79.59 | +35.7% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 4,245.0 | $473K | 0.32% | NEW | — | $111.40 | +8.0% |
| 32 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,307.0 | $442K | 0.30% | NEW | — | $191.56 | +7.8% |
| 33 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,502.0 | $389K | 0.26% | NEW | — | $258.79 | -20.9% |
| 34 | SO | SOUTHERN CO COM | Utilities | 4,318.0 | $377K | 0.26% | NEW | — | $87.20 | +8.4% |
| 35 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 9,827.0 | $375K | 0.25% | NEW | — | $38.11 | +9.0% |
| 36 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,252.0 | $312K | 0.21% | NEW | — | $138.46 | +19.0% |
| 37 | D | DOMINION ENERGY INC COM | Utilities | 4,996.0 | $293K | 0.20% | NEW | — | $58.59 | +15.5% |
| 38 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,283.0 | $281K | 0.19% | NEW | — | $123.28 | +10.8% |
| 39 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,735.0 | $278K | 0.19% | NEW | — | $160.40 | +17.8% |
| 40 | QQQM | INVESCO NASDAQ 100 ETF | — | 981.0 | $248K | 0.17% | NEW | — | $252.90 | +16.8% |
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
44.4%
Healthcare
22.1%
Consumer Defensive
16.8%
Utilities
11.3%
Industrials
5.5%