Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESML | ISHARES TR | — | 4,600.0 | $231K | 0.06% | -6K | -57.7% | $50.23 | +9.7% |
| 102 | MINT | PIMCO ETF TR | — | 2,243.0 | $225K | 0.06% | -98.0 | -4.2% | $100.47 | +0.3% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 875.0 | $210K | 0.05% | -75.0 | -7.9% | $240.35 | -2.1% |
| 104 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,161.0 | $206K | 0.05% | -2K | -62.1% | $177.65 | -4.3% |
| 105 | MA | MASTERCARD INCORPORATED | Financial Services | 396.0 | $203K | 0.05% | -12.0 | -2.9% | $513.16 | +16.0% |
| 106 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 17,670.0 | $203K | 0.05% | -3K | -13.6% | $11.50 | -1.9% |
| 107 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,251.0 | $201K | 0.05% | -494.0 | -10.4% | $47.22 | -2.3% |
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%