Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FELC | FIDELITY COVINGTON TRUST | — | 26,639.0 | $1.0M | 0.26% | NEW | — | $38.78 | +12.9% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 19,753.0 | $461K | 0.12% | NEW | — | $23.33 | -2.3% |
| 3 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 12,702.0 | $395K | 0.10% | NEW | — | $31.07 | +7.1% |
| 4 | EFG | ISHARES TR | — | 3,202.0 | $387K | 0.10% | NEW | — | $120.75 | +3.5% |
| 5 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,336.0 | $365K | 0.09% | NEW | — | $35.29 | +4.7% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,081.0 | $280K | 0.07% | NEW | — | $258.89 | +13.9% |
| 7 | INTC | INTEL CORP | Technology | 3,906.0 | $249K | 0.06% | NEW | — | $63.82 | +40.2% |
| 8 | SMH | VANECK ETF TRUST | — | 526.0 | $238K | 0.06% | NEW | — | $452.00 | +22.4% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 2,041.0 | $236K | 0.06% | NEW | — | $115.45 | +8.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 912.0 | $233K | 0.06% | NEW | — | $255.07 | +82.5% |
| 11 | VDE | VANGUARD WORLD FD | — | 1,444.0 | $229K | 0.06% | NEW | — | $158.69 | +11.3% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 5,058.0 | $229K | 0.06% | NEW | — | $45.20 | +9.3% |
| 13 | DXJ | WISDOMTREE TR | — | 1,357.0 | $225K | 0.06% | NEW | — | $166.15 | +8.4% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 8,820.0 | $220K | 0.06% | NEW | — | $24.97 | -2.5% |
| 15 | BP | BP PLC | Energy | 4,694.0 | $217K | 0.05% | NEW | — | $46.17 | -8.7% |
| 16 | IAGG | ISHARES TR | — | 4,285.0 | $214K | 0.05% | NEW | — | $50.05 | -0.6% |
| 17 | WMB | WILLIAMS COS INC | Energy | 2,914.0 | $208K | 0.05% | NEW | — | $71.43 | +3.2% |
| 18 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,254.0 | $201K | 0.05% | NEW | — | $27.75 | +9.3% |
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%