Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOVT | ISHARES TR | — | 77,794.0 | $1.8M | 0.46% | +15K | +24.1% | $22.78 | -1.1% |
| 22 | BDYN | BLACKROCK ETF TRUST | — | 57,950.0 | $1.6M | 0.41% | +4K | +7.3% | $27.74 | +1.7% |
| 23 | REZ | ISHARES TR | — | 16,532.0 | $1.6M | 0.40% | +3K | +19.3% | $94.69 | +0.2% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 25,504.0 | $1.5M | 0.39% | +4K | +17.4% | $60.29 | +4.4% |
| 25 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,765.0 | $1.5M | 0.39% | +2K | +3.4% | $32.97 | +0.6% |
| 26 | FELC | FIDELITY COVINGTON TRUST | — | 35,252.0 | $1.5M | 0.38% | +9K | +32.3% | $41.91 | +4.6% |
| 27 | INMU | BLACKROCK ETF TRUST II | — | 59,636.0 | $1.4M | 0.37% | +738.0 | +1.2% | $24.25 | -2.2% |
| 28 | SPYM | SPDR SERIES TRUST | — | 15,502.0 | $1.4M | 0.35% | +3K | +25.6% | $87.88 | +3.3% |
| 29 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35,885.0 | $1.3M | 0.34% | +26K | +247.2% | $36.39 | +2.0% |
| 30 | BDVL | BLACKROCK ETF TRUST | — | 47,957.0 | $1.2M | 0.32% | +5K | +12.8% | $25.98 | +3.2% |
| 31 | MGK | VANGUARD WORLD FD | — | 13,270.0 | $1.2M | 0.30% | +10K | +361.2% | $87.91 | +2.9% |
| 32 | IWF | ISHARES TR | — | 9,214.0 | $1.1M | 0.29% | +7K | +247.0% | $124.16 | -0.2% |
| 33 | ACWX | ISHARES TR | — | 14,876.0 | $1.1M | 0.29% | +3K | +30.2% | $76.11 | +2.4% |
| 34 | HDV | ISHARES TR | — | 39,380.0 | $1.1M | 0.28% | +32K | +405.5% | $27.41 | +7.2% |
| 35 | MTUM | ISHARES TR | — | 3,062.0 | $1.0M | 0.27% | +531.0 | +21.0% | $342.84 | -11.3% |
| 36 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 40,043.0 | $1.0M | 0.26% | +3K | +6.9% | $25.73 | +0.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 842.0 | $972K | 0.25% | +61.0 | +7.8% | $1154.45 | -19.0% |
| 38 | FNDE | SCHWAB STRATEGIC TR | — | 21,727.0 | $862K | 0.22% | +4K | +23.2% | $39.68 | +6.0% |
| 39 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $820K | 0.21% | +11.0 | +1.3% | $935.75 | -0.1% |
| 40 | LQD | ISHARES TR | — | 6,335.0 | $691K | 0.18% | +777.0 | +14.0% | $109.08 | -2.2% |
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%