Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 3,894.0 | $944K | 0.24% | -131.0 | -3.2% | $242.44 | +6.2% |
| 42 | FEGE | RBB FUND TRUST | — | 18,809.0 | $920K | 0.24% | -261.0 | -1.4% | $48.92 | +8.9% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,593.0 | $877K | 0.23% | -127.0 | -4.7% | $338.28 | -1.2% |
| 44 | IVE | ISHARES TR | — | 3,711.0 | $843K | 0.22% | -466.0 | -11.2% | $227.08 | +4.4% |
| 45 | USMV | ISHARES TR | — | 8,652.0 | $835K | 0.21% | -86.0 | -1.0% | $96.46 | +5.7% |
| 46 | SCHP | SCHWAB STRATEGIC TR | — | 30,204.0 | $800K | 0.20% | -10K | -25.0% | $26.50 | -1.7% |
| 47 | MBB | ISHARES TR | — | 8,324.0 | $787K | 0.20% | -2K | -15.8% | $94.52 | -1.1% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,835.0 | $772K | 0.20% | -11.0 | -0.6% | $420.60 | -15.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,276.0 | $745K | 0.19% | -685.0 | -23.1% | $327.38 | +8.2% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,312.0 | $739K | 0.19% | -34.0 | -2.5% | $563.37 | +1.4% |
| 51 | DYNF | BLACKROCK ETF TRUST | — | 9,878.0 | $672K | 0.17% | -1K | -9.8% | $68.01 | +2.5% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 7,013.0 | $666K | 0.17% | -155.0 | -2.2% | $94.93 | +10.4% |
| 53 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,113.0 | $662K | 0.17% | -595.0 | -16.1% | $212.78 | +4.1% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 11,859.0 | $636K | 0.16% | -3K | -20.0% | $53.61 | +8.0% |
| 55 | PFF | ISHARES TR | — | 20,697.0 | $631K | 0.16% | -2K | -8.0% | $30.49 | +0.5% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 17,881.0 | $622K | 0.16% | -10K | -36.7% | $34.81 | -0.1% |
| 57 | VV | VANGUARD INDEX FDS | — | 1,676.0 | $577K | 0.15% | -194.0 | -10.4% | $344.01 | +3.3% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,995.0 | $539K | 0.14% | -42.0 | -2.1% | $270.29 | -3.8% |
| 59 | FENI | FIDELITY COVINGTON TRUST | — | 13,381.0 | $537K | 0.14% | -30K | -69.0% | $40.13 | +3.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,812.0 | $536K | 0.14% | -662.0 | -19.1% | $190.50 | -1.0% |
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%