Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 12,345.0 | $1.0M | 0.25% | +1K | +11.2% | $81.74 | +8.1% |
| 42 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 37,447.0 | $971K | 0.24% | +4K | +10.7% | $25.92 | -0.4% |
| 43 | MBB | ISHARES TR | — | 9,887.0 | $944K | 0.24% | +1K | +11.9% | $95.46 | -1.1% |
| 44 | FEGE | RBB FUND TRUST | — | 19,070.0 | $935K | 0.23% | +837.0 | +4.6% | $49.03 | +2.0% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 28,246.0 | $899K | 0.23% | +6K | +28.5% | $31.81 | +5.4% |
| 46 | ACWX | ISHARES TR | — | 11,422.0 | $841K | 0.21% | +3K | +35.9% | $73.62 | +3.7% |
| 47 | USMV | ISHARES TR | — | 8,738.0 | $818K | 0.21% | +310.0 | +3.7% | $93.67 | +2.5% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 14,824.0 | $768K | 0.19% | +2K | +11.8% | $51.78 | -0.7% |
| 49 | FNCL | FIDELITY COVINGTON TRUST | — | 10,143.0 | $749K | 0.19% | +53.0 | +0.5% | $73.86 | -0.7% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,708.0 | $740K | 0.19% | +411.0 | +12.5% | $199.64 | +3.9% |
| 51 | FNDE | SCHWAB STRATEGIC TR | — | 17,628.0 | $713K | 0.18% | +10K | +130.8% | $40.44 | +1.7% |
| 52 | IEMG | ISHARES INC | — | 9,113.0 | $695K | 0.17% | +604.0 | +7.1% | $76.30 | +9.4% |
| 53 | DYNF | BLACKROCK ETF TRUST | — | 10,955.0 | $685K | 0.17% | +1K | +11.6% | $62.50 | +7.3% |
| 54 | EFV | ISHARES TR | — | 8,706.0 | $683K | 0.17% | +714.0 | +8.9% | $78.46 | +0.8% |
| 55 | LQD | ISHARES TR | — | 5,558.0 | $611K | 0.15% | +2K | +59.1% | $109.97 | -0.9% |
| 56 | BINC | BLACKROCK ETF TRUST II | — | 10,864.0 | $569K | 0.14% | +3K | +36.0% | $52.36 | -0.0% |
| 57 | FAST | FASTENAL CO | Industrials | 12,334.0 | $550K | 0.14% | +65.0 | +0.5% | $44.62 | +0.4% |
| 58 | IWS | ISHARES TR | — | 3,518.0 | $541K | 0.14% | +406.0 | +13.1% | $153.64 | +4.0% |
| 59 | QUAL | ISHARES TR | — | 2,639.0 | $536K | 0.14% | +241.0 | +10.1% | $203.24 | +5.9% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,948.0 | $536K | 0.14% | +2K | +61.3% | $135.70 | -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
Consumer Cyclical
23.3%
Technology
22.8%
Financial Services
17.4%
Consumer Defensive
8.6%
Healthcare
5.3%
Communication Services
4.9%
Industrials
4.9%
Energy
4.8%
Utilities
4.3%
Real Estate
2.7%