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 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 11,838.0 | $1.5M | 0.86% | — | — | $124.76 | +0.7% |
| 22 | AKRE | AKRE FOCUS ETF | — | 26,224.0 | $1.4M | 0.82% | +412.0 | +1.6% | $53.19 | +16.3% |
| 23 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 19,634.0 | $1.3M | 0.77% | — | — | $67.31 | +15.6% |
| 24 | VO | VANGUARD MID-CAP ETF | — | 15,177.0 | $1.2M | 0.71% | +11K | +298.2% | $80.57 | +2.4% |
| 25 | MTBA | SIMPLIFY MBS ETF | — | 24,150.0 | $1.2M | 0.69% | -173.0 | -0.7% | $49.07 | -1.4% |
| 26 | VTV | VANGUARD VALUE ETF | — | 5,158.0 | $1.1M | 0.66% | — | — | $217.92 | +3.4% |
| 27 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 25,068.0 | $1.1M | 0.64% | — | — | $43.29 | +6.3% |
| 28 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 6,039.0 | $592K | 0.35% | +251.0 | +4.3% | $97.96 | +15.2% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 790.0 | $591K | 0.35% | -12.0 | -1.5% | $748.68 | +3.2% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,248.0 | $478K | 0.28% | — | — | $212.73 | +3.7% |
| 31 | SO | SOUTHERN CO COM | Utilities | 4,326.0 | $414K | 0.24% | — | — | $95.70 | -7.8% |
| 32 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 9,827.0 | $405K | 0.24% | — | — | $41.25 | +4.7% |
| 33 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,217.0 | $377K | 0.22% | — | — | $170.14 | -10.0% |
| 34 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,502.0 | $345K | 0.20% | — | — | $229.57 | +16.5% |
| 35 | D | DOMINION ENERGY INC COM | Utilities | 4,996.0 | $341K | 0.20% | — | — | $68.29 | -4.1% |
| 36 | IVW | ISHARES S&P 500 GROWTH ETF | — | 2,287.0 | $315K | 0.18% | — | — | $137.56 | +1.8% |
| 37 | WMT | WALMART INC COM | Consumer Defensive | 2,590.0 | $293K | 0.17% | — | — | $113.26 | -9.0% |
| 38 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,600.0 | $289K | 0.17% | — | — | $180.91 | +6.1% |
| 39 | QQQM | INVESCO NASDAQ 100 ETF | — | 939.0 | $284K | 0.17% | +9.0 | +1.0% | $302.92 | -2.6% |
| 40 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,148.0 | $261K | 0.15% | — | — | $227.07 | +4.5% |
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%