Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FSTA | FIDELITY COVINGTON TRUST | — | 6,054.0 | $316K | 0.08% | -103.0 | -1.7% | $52.16 | +2.1% |
| 82 | BND | VANGUARD BD INDEX FDS | — | 4,244.0 | $314K | 0.08% | -301.0 | -6.6% | $73.98 | -0.9% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,742.0 | $307K | 0.08% | -589.0 | -8.0% | $45.48 | +6.1% |
| 84 | IWB | ISHARES TR | — | 788.0 | $300K | 0.07% | -76.0 | -8.8% | $380.44 | +7.6% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,476.0 | $299K | 0.07% | -99.0 | -6.3% | $202.83 | -12.9% |
| 86 | GLD | SPDR GOLD TR | Financial Services | 670.0 | $298K | 0.07% | -115.0 | -14.7% | $445.09 | -8.2% |
| 87 | DFAT | DIMENSIONAL ETF TRUST | — | 4,500.0 | $293K | 0.07% | -10K | -68.1% | $65.10 | +3.7% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,444.0 | $292K | 0.07% | -190.0 | -4.1% | $65.62 | +9.9% |
| 89 | VIGI | VANGUARD WHITEHALL FDS | — | 3,097.0 | $286K | 0.07% | -1K | -27.9% | $92.36 | +1.5% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 5,208.0 | $278K | 0.07% | -12K | -69.1% | $53.35 | -4.2% |
| 91 | NGG | NATIONAL GRID PLC | Utilities | 3,047.0 | $271K | 0.07% | -485.0 | -13.7% | $88.95 | -3.6% |
| 92 | DIS | DISNEY WALT CO | Communication Services | 2,638.0 | $271K | 0.07% | -45.0 | -1.7% | $102.60 | +1.5% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 5,329.0 | $264K | 0.07% | -212.0 | -3.8% | $49.53 | -2.2% |
| 94 | COP | CONOCOPHILLIPS | Energy | 2,195.0 | $261K | 0.07% | -491.0 | -18.3% | $118.82 | -3.1% |
| 95 | TCAF | T ROWE PRICE ETF INC | — | 6,700.0 | $256K | 0.06% | -16K | -70.6% | $38.25 | +6.4% |
| 96 | IJR | ISHARES TR | — | 1,898.0 | $251K | 0.06% | -83.0 | -4.2% | $132.41 | +5.4% |
| 97 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,274.0 | $248K | 0.06% | -18.0 | -1.4% | $195.05 | +11.6% |
| 98 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,006.0 | $243K | 0.06% | -35.0 | -1.1% | $80.68 | +3.9% |
| 99 | IJH | ISHARES TR | — | 3,240.0 | $232K | 0.06% | -353.0 | -9.8% | $71.58 | +3.9% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 378.0 | $231K | 0.06% | -160.0 | -29.7% | $611.35 | -13.1% |
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
23.3%
Technology
22.8%
Financial Services
17.4%
Consumer Defensive
8.6%
Healthcare
5.3%
Communication Services
4.9%
Industrials
4.9%
Energy
4.8%
Utilities
4.3%
Real Estate
2.7%