Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STNG | SCORPIO TANKERS INC SHS | Energy | 278.0 | $21K | 0.01% | NEW | — | $74.87 | +4.2% |
| 102 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 158.0 | $21K | 0.01% | NEW | — | $130.99 | -0.4% |
| 103 | UROY | URANIUM RTY CORP COM | Energy | 5,600.0 | $20K | 0.01% | NEW | — | $3.65 | +16.6% |
| 104 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 205.0 | $20K | 0.01% | NEW | — | $99.27 | -1.8% |
| 105 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3377.83 | -12.3% |
| 106 | EC | ECOPETROL S A SPONSORED ADS | Energy | 1,340.0 | $20K | 0.01% | NEW | — | $14.99 | +10.1% |
| 107 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 689.0 | $19K | 0.01% | NEW | — | $27.46 | +4.8% |
| 108 | STRV | STRIVE 500 ETF | — | 450.0 | $19K | 0.01% | NEW | — | $41.97 | +13.5% |
| 109 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 373.0 | $18K | 0.01% | NEW | — | $48.83 | +0.3% |
| 110 | TNK | TEEKAY TANKERS LTD CL A | Energy | 239.0 | $18K | 0.01% | NEW | — | $73.32 | +21.0% |
| 111 | VXF | VANGUARD EXTENDED MARKET ETF | — | 79.0 | $16K | 0.01% | NEW | — | $208.24 | +16.4% |
| 112 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 208.0 | $15K | 0.01% | NEW | — | $72.88 | +35.6% |
| 113 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 1,140.0 | $15K | 0.01% | NEW | — | $13.17 | — |
| 114 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 135.0 | $14K | 0.01% | NEW | — | $103.37 | +14.2% |
| 115 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 47.0 | $14K | 0.01% | NEW | — | $288.00 | -2.0% |
| 116 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 176.0 | $13K | 0.01% | NEW | — | $75.24 | +13.5% |
| 117 | AVT | AVNET INC COM | Technology | 212.0 | $13K | 0.01% | NEW | — | $61.62 | +43.8% |
| 118 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 138.0 | $11K | 0.01% | NEW | — | $82.33 | -17.7% |
| 119 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 1,333.0 | $11K | 0.01% | NEW | — | $8.38 | -10.5% |
| 120 | NRP | NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR | Energy | 75.0 | $9K | 0.01% | NEW | — | $121.00 | -6.8% |
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%