Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 629,765.0 | $20.0M | 5.12% | -34K | -5.1% | $31.71 | +9.8% |
| 2 | ILCG | ISHARES TR | — | 128,562.0 | $15.0M | 3.86% | -8K | -5.5% | $117.02 | -0.5% |
| 3 | AAPL | APPLE INC | Technology | 51,737.0 | $15.0M | 3.84% | -2K | -3.2% | $289.36 | +8.7% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 269,258.0 | $12.7M | 3.26% | -3K | -0.9% | $47.20 | +0.1% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 243,588.0 | $12.0M | 3.08% | -14K | -5.6% | $49.28 | +2.4% |
| 6 | VB | VANGUARD INDEX FDS | — | 14,873.0 | $4.5M | 1.16% | -1K | -6.7% | $303.11 | +0.4% |
| 7 | — | ISHARES TR | — | 88,614.0 | $4.4M | 1.13% | -26K | -23.0% | $49.55 | — |
| 8 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 123,843.0 | $4.4M | 1.12% | -2K | -1.3% | $35.24 | +0.7% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 136,308.0 | $3.7M | 0.96% | -2K | -1.7% | $27.47 | -1.5% |
| 10 | VTV | VANGUARD INDEX FDS | — | 16,939.0 | $3.7M | 0.95% | -318.0 | -1.8% | $217.93 | +3.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 17,767.0 | $3.6M | 0.91% | -2K | -9.1% | $200.09 | +13.9% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,756.0 | $3.5M | 0.90% | -2K | -12.6% | $238.34 | +7.5% |
| 13 | AFL | AFLAC INC | Financial Services | 29,044.0 | $3.4M | 0.87% | -654.0 | -2.2% | $117.25 | -0.6% |
| 14 | IYW | ISHARES TR | — | 12,509.0 | $3.2M | 0.81% | -178.0 | -1.4% | $252.23 | +0.6% |
| 15 | FNDF | SCHWAB STRATEGIC TR | — | 55,584.0 | $2.9M | 0.75% | -30K | -35.1% | $52.76 | +5.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 7,648.0 | $2.9M | 0.73% | -1K | -13.6% | $373.01 | +35.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 34,129.0 | $2.8M | 0.71% | -15K | -30.5% | $81.27 | +9.6% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,815.0 | $2.7M | 0.69% | -9K | -12.5% | $44.48 | +2.2% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,879.0 | $2.6M | 0.66% | -845.0 | -2.3% | $71.25 | +3.0% |
| 20 | FMDE | FIDELITY COVINGTON TRUST | — | 62,366.0 | $2.5M | 0.65% | -46K | -42.4% | $40.58 | +4.6% |
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%