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 | — | 18,770.0 | $1.4M | 0.86% | -121.0 | -0.6% | $75.41 | +4.5% |
| 22 | AKRE | AKRE FOCUS ETF | — | 25,812.0 | $1.4M | 0.83% | +2K | +6.4% | $52.85 | +3.0% |
| 23 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,849.0 | $1.3M | 0.80% | — | — | $110.47 | +8.6% |
| 24 | MTBA | SIMPLIFY MBS ETF | — | 24,323.0 | $1.2M | 0.73% | +260.0 | +1.1% | $49.46 | -0.7% |
| 25 | VO | VANGUARD MID-CAP ETF | — | 3,811.0 | $1.1M | 0.67% | — | — | $287.25 | -72.8% |
| 26 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 25,059.0 | $1.0M | 0.64% | -335.0 | -1.3% | $41.79 | +7.0% |
| 27 | VTV | VANGUARD VALUE ETF | — | 5,157.0 | $1.0M | 0.62% | — | — | $196.21 | +7.5% |
| 28 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 5,788.0 | $634K | 0.39% | -519.0 | -8.2% | $109.48 | -1.4% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 802.0 | $524K | 0.32% | — | — | $653.67 | +14.6% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,247.0 | $431K | 0.26% | -60.0 | -2.6% | $191.92 | +7.6% |
| 31 | SO | SOUTHERN CO COM | Utilities | 4,321.0 | $417K | 0.26% | — | — | $96.53 | -2.1% |
| 32 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 9,827.0 | $383K | 0.23% | — | — | $38.96 | +6.6% |
| 33 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,502.0 | $325K | 0.20% | — | — | $216.58 | -5.5% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 2,586.0 | $321K | 0.20% | -2K | -39.1% | $124.31 | -3.2% |
| 35 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,209.0 | $320K | 0.20% | -43.0 | -1.9% | $145.02 | +13.6% |
| 36 | D | DOMINION ENERGY INC COM | Utilities | 4,996.0 | $309K | 0.19% | — | — | $61.82 | +9.5% |
| 37 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,609.0 | $282K | 0.17% | — | — | $61.26 | -2.9% |
| 38 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,600.0 | $265K | 0.16% | -135.0 | -7.8% | $165.34 | +14.3% |
| 39 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,285.0 | $258K | 0.16% | — | — | $113.13 | +20.8% |
| 40 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 427.0 | $258K | 0.16% | — | — | $604.53 | -11.8% |
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
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%