Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 839.0 | $300K | 0.07% | NEW | — | $357.63 | -14.4% |
| 202 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 950.0 | $296K | 0.07% | NEW | — | $312.10 | -14.6% |
| 203 | LMT | LOCKHEED MARTIN CORP | Industrials | 538.0 | $296K | 0.07% | NEW | — | $550.91 | -2.1% |
| 204 | LOW | LOWES COS INC | Consumer Cyclical | 1,094.0 | $296K | 0.07% | NEW | — | $270.89 | -19.4% |
| 205 | FCOM | FIDELITY COVINGTON TRUST | — | 3,961.0 | $293K | 0.07% | NEW | — | $73.87 | +1.5% |
| 206 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 475.0 | $292K | 0.07% | NEW | — | $615.75 | -22.7% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,331.0 | $292K | 0.07% | NEW | — | $39.84 | +21.2% |
| 208 | FNDE | SCHWAB STRATEGIC TR | — | 7,637.0 | $287K | 0.07% | NEW | — | $37.58 | +9.0% |
| 209 | IEUR | ISHARES TR | — | 3,896.0 | $285K | 0.07% | NEW | — | $73.14 | +4.1% |
| 210 | NGG | NATIONAL GRID PLC | Utilities | 3,532.0 | $282K | 0.07% | NEW | — | $79.76 | +7.6% |
| 211 | IAU | ISHARES GOLD TR | Financial Services | 3,239.0 | $280K | 0.07% | NEW | — | $86.49 | -2.9% |
| 212 | ESGV | VANGUARD WORLD FD | — | 2,268.0 | $279K | 0.07% | NEW | — | $123.15 | +8.2% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 5,541.0 | $278K | 0.07% | NEW | — | $50.14 | -3.9% |
| 214 | AMLP | ALPS ETF TR | — | 5,695.0 | $276K | 0.07% | NEW | — | $48.41 | +8.6% |
| 215 | ALLE | ALLEGION PLC | Industrials | 1,700.0 | $274K | 0.07% | NEW | — | $161.46 | -18.9% |
| 216 | VOOG | VANGUARD ADMIRAL FDS INC | — | 608.0 | $274K | 0.07% | NEW | — | $451.29 | -81.5% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,634.0 | $271K | 0.07% | NEW | — | $58.54 | +23.8% |
| 218 | SDY | SPDR SERIES TRUST | — | 1,862.0 | $268K | 0.07% | NEW | — | $143.84 | +4.5% |
| 219 | MU | MICRON TECHNOLOGY INC | Technology | 770.0 | $266K | 0.06% | NEW | — | $345.91 | +169.1% |
| 220 | SPY | SPDR S&P 500 ETF TR | Financial Services | 377.0 | $262K | 0.06% | NEW | — | $695.50 | +8.3% |
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
24.2%
Technology
22.2%
Financial Services
16.4%
Consumer Defensive
8.1%
Healthcare
6.2%
Utilities
5.2%
Industrials
5.0%
Communication Services
4.6%
Energy
3.8%
Real Estate
3.5%