Portfolio (Quarterly)
Guide ↗
Clearview Wealth Management LLC
· CIK 0001857588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 402,989.0 | $36.3M | 23.34% | NEW | — | $90.10 | -4.9% |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 128,187.0 | $14.5M | 9.30% | NEW | — | $112.88 | +4.6% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 222,426.0 | $11.2M | 7.22% | NEW | — | $50.49 | +0.4% |
| 4 | — | ISHARES TR | — | 199,418.0 | $9.9M | 6.35% | NEW | — | $49.55 | — |
| 5 | SPYM | SPDR SERIES TRUST | — | 72,958.0 | $6.4M | 4.12% | NEW | — | $87.88 | +3.1% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 123,015.0 | $5.6M | 3.60% | NEW | — | $45.49 | -1.6% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,055.0 | $4.5M | 2.91% | NEW | — | $746.71 | +3.0% |
| 8 | MTUM | ISHARES TR | — | 12,715.0 | $4.4M | 2.80% | NEW | — | $342.83 | -12.6% |
| 9 | JBBB | JANUS DETROIT STR TR | — | 91,449.0 | $4.3M | 2.78% | NEW | — | $47.35 | +0.5% |
| 10 | — | EA SERIES TRUST | — | 69,865.0 | $3.9M | 2.51% | NEW | — | $55.83 | — |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 20,259.0 | $3.9M | 2.48% | NEW | — | $190.52 | -2.5% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,685.0 | $3.2M | 2.07% | NEW | — | $686.81 | +3.0% |
| 13 | AGG | ISHARES TR | — | 30,071.0 | $3.0M | 1.91% | NEW | — | $98.98 | -1.5% |
| 14 | IEFA | ISHARES TR | — | 29,379.0 | $2.8M | 1.82% | NEW | — | $96.58 | +4.0% |
| 15 | SDSI | AMERICAN CENTY ETF TR | — | 52,155.0 | $2.7M | 1.72% | NEW | — | $51.35 | -0.3% |
| 16 | GOOG | ALPHABET INC | — | 7,182.0 | $2.5M | 1.63% | NEW | — | $353.33 | — |
| 17 | AAPL | APPLE INC | Technology | 8,648.0 | $2.5M | 1.61% | NEW | — | $289.34 | +10.5% |
| 18 | LOAR | LOAR HOLDINGS INC | Industrials | 27,001.0 | $2.2M | 1.40% | NEW | — | $80.61 | -11.1% |
| 19 | SCHA | SCHWAB STRATEGIC TR | — | 58,968.0 | $2.1M | 1.37% | NEW | — | $36.13 | -5.2% |
| 20 | VO | VANGUARD INDEX FDS | — | 25,664.0 | $2.1M | 1.33% | NEW | — | $80.57 | +2.4% |
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
Technology
42.3%
Financial Services
34.5%
Industrials
12.8%
Consumer Cyclical
9.1%
Communication Services
1.2%
Healthcare
0.1%