Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXC | BLUELINX HLDGS INC | Industrials | 9,967.0 | $617K | 0.16% | +2K | +26.3% | $61.88 | +28.8% |
| 42 | IWS | ISHARES TR | — | 3,674.0 | $605K | 0.15% | +156.0 | +4.4% | $164.60 | +4.4% |
| 43 | FAST | FASTENAL CO | Industrials | 12,401.0 | $596K | 0.15% | +67.0 | +0.5% | $48.03 | +6.5% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 996.0 | $579K | 0.15% | +84.0 | +9.2% | $580.91 | -17.9% |
| 45 | DGRW | WISDOMTREE TR | — | 5,856.0 | $560K | 0.14% | +2K | +35.8% | $95.61 | +4.2% |
| 46 | OEF | ISHARES TR | — | 1,498.0 | $548K | 0.14% | +142.0 | +10.5% | $365.98 | +4.1% |
| 47 | NOBL | PROSHARES TR | — | 7,836.0 | $440K | 0.11% | +4K | +100.0% | $56.16 | +3.8% |
| 48 | LVHD | LEGG MASON ETF INVT | — | 9,662.0 | $425K | 0.11% | +59.0 | +0.6% | $44.00 | +0.2% |
| 49 | SMH | VANECK ETF TRUST | — | 625.0 | $410K | 0.10% | +99.0 | +18.8% | $655.89 | -12.6% |
| 50 | IMCG | ISHARES TR | — | 4,071.0 | $400K | 0.10% | +56.0 | +1.4% | $98.31 | +0.3% |
| 51 | AVUV | AMERICAN CENTY ETF TR | — | 2,928.0 | $365K | 0.09% | +887.0 | +43.5% | $124.74 | +1.0% |
| 52 | SCZ | ISHARES TR | — | 4,414.0 | $363K | 0.09% | +35.0 | +0.8% | $82.27 | +6.3% |
| 53 | SIHY | HARBOR ETF TRUST | — | 7,597.0 | $346K | 0.09% | +73.0 | +1.0% | $45.56 | -0.3% |
| 54 | AMLP | ALPS ETF TR | — | 6,435.0 | $334K | 0.09% | +403.0 | +6.7% | $51.85 | +6.7% |
| 55 | SCHR | SCHWAB STRATEGIC TR | — | 13,520.0 | $333K | 0.09% | +5K | +53.3% | $24.66 | -0.9% |
| 56 | BLCR | BLACKROCK ETF TRUST | — | 6,184.0 | $311K | 0.08% | +1K | +22.3% | $50.37 | -1.5% |
| 57 | GLDM | WORLD GOLD TR | Financial Services | 3,800.0 | $302K | 0.08% | +66.0 | +1.8% | $79.42 | +14.8% |
| 58 | IJR | ISHARES TR | — | 2,006.0 | $297K | 0.08% | +108.0 | +5.7% | $148.30 | -1.0% |
| 59 | VXUS | VANGUARD STAR FDS | — | 3,340.0 | $286K | 0.07% | +134.0 | +4.2% | $85.50 | +2.8% |
| 60 | OKE | ONEOK INC NEW | Energy | 3,171.0 | $276K | 0.07% | +152.0 | +5.0% | $86.94 | +9.0% |
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%