Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | STRATEGY INC | Technology | 2,020.0 | $278K | 0.07% | +20.0 | +1.0% | $137.41 | +12.2% |
| 82 | VXUS | VANGUARD STAR FDS | — | 3,206.0 | $265K | 0.07% | +122.0 | +4.0% | $82.81 | +3.7% |
| 83 | OKE | ONEOK INC NEW | Energy | 3,019.0 | $256K | 0.06% | +28.0 | +0.9% | $84.83 | +4.0% |
| 84 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,565.0 | $253K | 0.06% | +155.0 | +6.4% | $98.62 | +4.7% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 4,911.0 | $248K | 0.06% | +27.0 | +0.6% | $50.51 | — |
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%