Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,292.0 | $340K | 0.08% | NEW | — | $262.85 | -16.3% |
| 182 | BND | VANGUARD BD INDEX FDS | — | 4,545.0 | $337K | 0.08% | NEW | — | $74.22 | -1.1% |
| 183 | SCZ | ISHARES TR | — | 4,172.0 | $336K | 0.08% | NEW | — | $80.60 | +7.0% |
| 184 | INSM | INSMED INC | Healthcare | 2,000.0 | $335K | 0.08% | NEW | — | $167.72 | -35.3% |
| 185 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,337.0 | $332K | 0.08% | NEW | — | $32.09 | +17.5% |
| 186 | GLD | SPDR GOLD TR | Financial Services | 785.0 | $331K | 0.08% | NEW | — | $422.23 | -2.8% |
| 187 | IWB | ISHARES TR | — | 864.0 | $329K | 0.08% | NEW | — | $381.20 | +7.8% |
| 188 | BIV | VANGUARD BD INDEX FDS | — | 4,220.0 | $329K | 0.08% | NEW | — | $77.88 | -1.5% |
| 189 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 956.0 | $326K | 0.08% | NEW | — | $340.60 | +13.1% |
| 190 | MSTR | STRATEGY INC | Technology | 2,000.0 | $324K | 0.08% | NEW | — | $162.23 | -9.8% |
| 191 | IMCG | ISHARES TR | — | 3,897.0 | $323K | 0.08% | NEW | — | $82.87 | +12.2% |
| 192 | GLDM | WORLD GOLD TR | Financial Services | 3,524.0 | $320K | 0.08% | NEW | — | $90.90 | -2.7% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 1,767.0 | $317K | 0.08% | NEW | — | $179.62 | +34.8% |
| 194 | IUSV | ISHARES TR | — | 3,004.0 | $316K | 0.08% | NEW | — | $105.18 | +5.0% |
| 195 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,073.0 | $314K | 0.08% | NEW | — | $31.22 | +11.2% |
| 196 | FSTA | FIDELITY COVINGTON TRUST | — | 6,157.0 | $313K | 0.08% | NEW | — | $50.88 | +4.5% |
| 197 | AZO | AUTOZONE INC | Consumer Cyclical | 88.0 | $310K | 0.07% | NEW | — | $3523.00 | -15.2% |
| 198 | VGT | VANGUARD WORLD FD | — | 399.0 | $306K | 0.07% | NEW | — | $765.74 | -84.5% |
| 199 | RTX | RTX CORPORATION | Industrials | 1,575.0 | $305K | 0.07% | NEW | — | $193.86 | -6.8% |
| 200 | DIS | DISNEY WALT CO | Communication Services | 2,683.0 | $303K | 0.07% | NEW | — | $112.80 | -7.6% |
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
24.2%
Technology
22.2%
Financial Services
16.4%
Consumer Defensive
8.1%
Healthcare
6.2%
Utilities
5.2%
Industrials
5.0%
Communication Services
4.6%
Energy
3.8%
Real Estate
3.5%