Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 85,245.0 | $3.2M | 0.79% | -4K | -4.2% | $37.00 | +9.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,604.0 | $3.0M | 0.76% | -1K | -9.0% | $240.09 | +10.8% |
| 23 | SO | SOUTHERN CO | Utilities | 31,250.0 | $3.0M | 0.75% | -3K | -10.1% | $95.96 | -8.1% |
| 24 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,496.0 | $2.9M | 0.72% | -2K | -2.5% | $41.43 | +9.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,365.0 | $2.6M | 0.64% | -2K | -26.1% | $477.54 | — |
| 26 | IYW | ISHARES TR | — | 12,687.0 | $2.6M | 0.64% | -304.0 | -2.3% | $201.83 | +24.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 16,816.0 | $2.5M | 0.63% | -1K | -6.5% | $149.24 | +4.3% |
| 28 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 106,599.0 | $2.4M | 0.59% | -110K | -50.8% | $22.22 | +1.8% |
| 29 | WMT | WALMART INC | Consumer Defensive | 15,782.0 | $2.0M | 0.50% | -4K | -22.0% | $125.05 | -17.7% |
| 30 | FENI | FIDELITY COVINGTON TRUST | — | 43,189.0 | $1.7M | 0.43% | -37K | -46.4% | $39.80 | +4.0% |
| 31 | GARP | ISHARES TR | — | 22,305.0 | $1.6M | 0.40% | -1K | -6.2% | $70.56 | +18.8% |
| 32 | GOOG | ALPHABET INC | — | 4,377.0 | $1.4M | 0.36% | -862.0 | -16.4% | $330.58 | — |
| 33 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 40,676.0 | $1.4M | 0.35% | -10K | -20.1% | $34.55 | +6.4% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 15,860.0 | $1.2M | 0.31% | -4K | -21.5% | $78.45 | -1.2% |
| 35 | MUB | ISHARES TR | — | 11,393.0 | $1.2M | 0.31% | -4K | -24.4% | $107.08 | -1.7% |
| 36 | MGC | VANGUARD WORLD FD | — | 4,790.0 | $1.2M | 0.30% | -59.0 | -1.2% | $253.24 | +11.4% |
| 37 | MGK | VANGUARD WORLD FD | — | 2,877.0 | $1.2M | 0.29% | -180.0 | -5.9% | $401.25 | -77.5% |
| 38 | SCHP | SCHWAB STRATEGIC TR | — | 40,295.0 | $1.1M | 0.27% | -3K | -6.7% | $26.86 | -3.5% |
| 39 | O | REALTY INCOME CORP | Real Estate | 16,938.0 | $1.1M | 0.27% | -28K | -62.4% | $63.81 | -2.8% |
| 40 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,236.0 | $1.1M | 0.27% | -2K | -15.4% | $95.53 | +6.2% |
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%