Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 11,182.0 | $1.7M | 0.43% | +234.0 | +2.1% | $153.12 | +7.2% |
| 22 | FDVV | FIDELITY COVINGTON TRUST | — | 25,021.0 | $1.4M | 0.36% | +9K | +52.9% | $57.84 | +9.3% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,344.0 | $1.4M | 0.36% | +266.0 | +6.5% | $332.88 | +4.1% |
| 24 | GOVT | ISHARES TR | — | 62,678.0 | $1.4M | 0.36% | +48K | +323.8% | $22.96 | -2.2% |
| 25 | INMU | BLACKROCK ETF TRUST II | — | 58,898.0 | $1.4M | 0.36% | +898.0 | +1.6% | $24.11 | -1.7% |
| 26 | BDYN | BLACKROCK ETF TRUST | — | 54,017.0 | $1.4M | 0.35% | +12K | +29.9% | $25.92 | +8.3% |
| 27 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,245.0 | $1.4M | 0.35% | +2K | +5.3% | $31.33 | +4.7% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,601.0 | $1.4M | 0.35% | +2K | +6.0% | $48.22 | -1.3% |
| 29 | FESM | FIDELITY COVINGTON TRUST | — | 33,110.0 | $1.4M | 0.34% | +17K | +109.3% | $41.11 | +15.3% |
| 30 | IUSB | ISHARES TR | — | 29,271.0 | $1.4M | 0.34% | +680.0 | +2.4% | $46.47 | -2.1% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,817.0 | $1.3M | 0.33% | +694.0 | +3.1% | $57.98 | +4.9% |
| 32 | IDMO | INVESCO EXCH TRADED FD TR II | — | 21,726.0 | $1.3M | 0.33% | +10K | +87.3% | $60.29 | +3.8% |
| 33 | IWF | ISHARES TR | — | 2,655.0 | $1.2M | 0.31% | +289.0 | +12.2% | $460.60 | -73.4% |
| 34 | REZ | ISHARES TR | — | 13,856.0 | $1.2M | 0.31% | +6K | +86.6% | $88.05 | +7.4% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 6,717.0 | $1.2M | 0.29% | +135.0 | +2.0% | $173.34 | +2.2% |
| 36 | BDVL | BLACKROCK ETF TRUST | — | 42,497.0 | $1.1M | 0.28% | +8K | +24.4% | $25.82 | +3.7% |
| 37 | DGRO | ISHARES TR | — | 15,107.0 | $1.1M | 0.28% | +1K | +8.9% | $72.35 | +9.7% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,735.0 | $1.1M | 0.27% | +338.0 | +7.7% | $223.86 | +8.6% |
| 39 | HDV | ISHARES TR | — | 7,790.0 | $1.0M | 0.26% | +859.0 | +12.4% | $133.86 | -78.0% |
| 40 | FLDR | FIDELITY MERRIMACK STR TR | — | 20,190.0 | $1.0M | 0.25% | +13K | +165.5% | $50.17 | -0.3% |
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
Consumer Cyclical
23.7%
Technology
23.2%
Financial Services
17.7%
Consumer Defensive
8.8%
Healthcare
5.4%
Industrials
5.0%
Energy
4.5%
Utilities
4.4%
Communication Services
3.6%
Real Estate
2.8%