Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VYM | VANGUARD WHITEHALL FDS | — | 10,948.0 | $1.6M | 0.39% | NEW | — | $147.64 | +7.3% |
| 62 | IEFA | ISHARES TR | — | 17,276.0 | $1.6M | 0.39% | NEW | — | $92.67 | +5.7% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 20,200.0 | $1.6M | 0.38% | NEW | — | $78.79 | -1.0% |
| 64 | INMU | BLACKROCK ETF TRUST II | — | 58,000.0 | $1.4M | 0.34% | NEW | — | $24.20 | -0.7% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,850.0 | $1.4M | 0.33% | NEW | — | $116.71 | +7.4% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 4,078.0 | $1.4M | 0.33% | NEW | — | $331.83 | +17.2% |
| 67 | IUSB | ISHARES TR | — | 28,591.0 | $1.3M | 0.32% | NEW | — | $46.64 | -1.3% |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,993.0 | $1.3M | 0.32% | NEW | — | $48.58 | -0.7% |
| 69 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,025.0 | $1.3M | 0.31% | NEW | — | $30.48 | +4.1% |
| 70 | EPS | WISDOMTREE TR | — | 17,711.0 | $1.3M | 0.31% | NEW | — | $72.18 | +8.5% |
| 71 | MGK | VANGUARD WORLD FD | — | 3,057.0 | $1.3M | 0.31% | NEW | — | $415.62 | -78.4% |
| 72 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 49,264.0 | $1.3M | 0.30% | NEW | — | $25.61 | +0.1% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,123.0 | $1.2M | 0.30% | NEW | — | $56.29 | +7.1% |
| 74 | MGC | VANGUARD WORLD FD | — | 4,849.0 | $1.2M | 0.30% | NEW | — | $255.09 | +8.2% |
| 75 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,281.0 | $1.2M | 0.28% | NEW | — | $86.66 | +13.1% |
| 76 | SCHP | SCHWAB STRATEGIC TR | — | 43,164.0 | $1.1M | 0.28% | NEW | — | $26.56 | +0.7% |
| 77 | IWF | ISHARES TR | — | 2,366.0 | $1.1M | 0.27% | NEW | — | $477.26 | -73.7% |
| 78 | — | BLUEROCK PVT REAL ESTATE FD | — | 69,517.0 | $1.1M | 0.27% | NEW | — | $15.84 | — |
| 79 | BDYN | BLACKROCK ETF TRUST | — | 41,590.0 | $1.1M | 0.26% | NEW | — | $26.31 | +4.8% |
| 80 | XLI | SELECT SECTOR SPDR TR | — | 6,582.0 | $1.1M | 0.26% | NEW | — | $163.17 | +6.8% |
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%