Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,567.0 | $2.4M | 0.63% | -9K | -7.5% | $22.29 | -0.9% |
| 22 | ICSH | ISHARES TR | — | 45,641.0 | $2.3M | 0.59% | -37K | -44.7% | $50.58 | -0.1% |
| 23 | SO | SOUTHERN CO | Utilities | 21,247.0 | $2.0M | 0.52% | -10K | -32.0% | $95.71 | -7.0% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,883.0 | $1.9M | 0.50% | -1K | -27.6% | $500.39 | — |
| 25 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,356.0 | $1.8M | 0.45% | -325.0 | -1.9% | $107.50 | -1.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 6,802.0 | $1.7M | 0.44% | -1K | -13.7% | $251.63 | +2.5% |
| 27 | IEFA | ISHARES TR | — | 16,099.0 | $1.6M | 0.40% | -2K | -9.1% | $96.58 | +4.3% |
| 28 | GOOG | ALPHABET INC | — | 3,961.0 | $1.4M | 0.36% | -416.0 | -9.5% | $353.30 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,845.0 | $1.4M | 0.35% | -499.0 | -11.5% | $357.33 | -4.7% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,669.0 | $1.4M | 0.35% | -148.0 | -0.7% | $59.69 | +2.2% |
| 31 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,641.0 | $1.3M | 0.34% | -960.0 | -3.4% | $48.43 | -1.5% |
| 32 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 34,193.0 | $1.3M | 0.33% | -6K | -15.9% | $37.46 | -1.0% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 9,342.0 | $1.3M | 0.33% | -7K | -44.5% | $136.72 | +14.4% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 6,589.0 | $1.2M | 0.31% | -128.0 | -1.9% | $185.23 | -3.5% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 15,166.0 | $1.2M | 0.30% | -694.0 | -4.4% | $77.91 | -0.3% |
| 36 | MUB | ISHARES TR | — | 10,307.0 | $1.1M | 0.28% | -1K | -9.5% | $107.62 | -2.1% |
| 37 | DGRO | ISHARES TR | — | 14,414.0 | $1.1M | 0.28% | -693.0 | -4.6% | $75.79 | +4.6% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,436.0 | $1.0M | 0.27% | -299.0 | -6.3% | $236.62 | +2.8% |
| 39 | WELL | WELLTOWER INC | Real Estate | 4,539.0 | $1.0M | 0.26% | -108.0 | -2.3% | $226.98 | +5.5% |
| 40 | FDVV | FIDELITY COVINGTON TRUST | — | 15,682.0 | $945K | 0.24% | -9K | -37.3% | $60.29 | +5.0% |
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%