Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 309,647.0 | $14.1M | 3.61% | +10K | +3.4% | $45.49 | -0.9% |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 32,815.0 | $11.6M | 2.97% | +1K | +4.6% | $352.68 | -6.8% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 276,470.0 | $10.5M | 2.69% | +12K | +4.6% | $37.96 | +0.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,034.0 | $9.0M | 2.30% | +1K | +9.2% | $686.79 | +3.2% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 11,700.0 | $8.6M | 2.21% | +157.0 | +1.4% | $736.42 | -2.1% |
| 6 | VUG | VANGUARD INDEX FDS | — | 92,435.0 | $8.0M | 2.04% | +77K | +496.2% | $86.14 | +3.2% |
| 7 | SCHY | SCHWAB STRATEGIC TR | — | 207,312.0 | $6.6M | 1.69% | +8K | +4.0% | $31.73 | +4.9% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 153,019.0 | $5.2M | 1.33% | +10K | +7.2% | $33.84 | +6.0% |
| 9 | VO | VANGUARD INDEX FDS | — | 61,684.0 | $5.0M | 1.27% | +47K | +309.7% | $80.57 | +3.1% |
| 10 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 120,849.0 | $4.5M | 1.16% | +4K | +3.3% | $37.51 | +3.4% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 160,235.0 | $4.4M | 1.12% | +27K | +20.1% | $27.33 | -0.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 11,007.0 | $4.1M | 1.04% | +232.0 | +2.1% | $370.05 | +2.9% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,132.0 | $3.9M | 1.00% | +8K | +13.0% | $56.48 | +2.4% |
| 14 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 107,307.0 | $2.8M | 0.72% | +11K | +11.8% | $26.18 | -0.8% |
| 15 | EPS | WISDOMTREE TR | — | 35,350.0 | $2.7M | 0.70% | +3K | +7.7% | $77.79 | +4.2% |
| 16 | AGG | ISHARES TR | — | 25,831.0 | $2.6M | 0.66% | +2K | +7.8% | $98.98 | -1.2% |
| 17 | IVW | ISHARES TR | — | 15,325.0 | $2.1M | 0.54% | +273.0 | +1.8% | $137.53 | +2.4% |
| 18 | IUSB | ISHARES TR | — | 43,961.0 | $2.0M | 0.52% | +15K | +50.2% | $46.15 | -1.1% |
| 19 | FESM | FIDELITY COVINGTON TRUST | — | 37,093.0 | $1.8M | 0.46% | +4K | +12.0% | $48.29 | -0.5% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 11,298.0 | $1.8M | 0.46% | +116.0 | +1.0% | $158.03 | +4.0% |
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
25.0%
Consumer Cyclical
25.0%
Financial Services
18.4%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
5.5%
Utilities
3.4%
Energy
3.2%
Communication Services
2.6%
Real Estate
2.0%