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 | 1,274.0 | $285K | 0.07% | — | — | $223.91 | +28.4% |
| 182 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 11,001.0 | $284K | 0.07% | -30K | -73.2% | $25.85 | -1.9% |
| 183 | XLE | SELECT SECTOR SPDR TR | — | 5,344.0 | $284K | 0.07% | NEW | — | $53.11 | +18.0% |
| 184 | CVX | CHEVRON CORPORATION | Energy | 1,711.0 | $284K | 0.07% | -46.0 | -2.6% | $165.72 | +21.8% |
| 185 | — | BLACKROCK ETF TRUST | — | 11,023.0 | $282K | 0.07% | NEW | — | $25.62 | — |
| 186 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $282K | 0.07% | — | — | $747.49 | +2.9% |
| 187 | T | AT&T INC | Communication Services | 13,568.0 | $281K | 0.07% | -19K | -57.9% | $20.70 | +25.6% |
| 188 | IWB | ISHARES TR | — | 682.0 | $279K | 0.07% | -106.0 | -13.4% | $409.77 | +2.8% |
| 189 | FCOM | FIDELITY COVINGTON TRUST | — | 3,981.0 | $277K | 0.07% | — | — | $69.49 | +2.4% |
| 190 | SDY | SPDR SERIES TRUST | — | 1,815.0 | $276K | 0.07% | NEW | — | $152.18 | +3.5% |
| 191 | OKE | ONEOK INC NEW | Energy | 3,171.0 | $276K | 0.07% | +152.0 | +5.0% | $86.94 | +9.0% |
| 192 | RTX | RTX CORPORATION | Industrials | 1,451.0 | $275K | 0.07% | -25.0 | -1.7% | $189.75 | +11.6% |
| 193 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,683.0 | $275K | 0.07% | +118.0 | +4.6% | $102.57 | +0.8% |
| 194 | FELG | FIDELITY COVINGTON TRUST | — | 6,184.0 | $271K | 0.07% | NEW | — | $43.75 | +0.8% |
| 195 | IALT | BLACKROCK ETF TRUST | — | 9,593.0 | $269K | 0.07% | NEW | — | $28.05 | +3.2% |
| 196 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,255.0 | $265K | 0.07% | -487.0 | -7.2% | $42.34 | +18.3% |
| 197 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,114.0 | $261K | 0.07% | +108.0 | +3.6% | $83.75 | +2.0% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 5,191.0 | $259K | 0.07% | -138.0 | -2.6% | $49.82 | +1.2% |
| 199 | IEF | ISHARES TR | — | 2,728.0 | $258K | 0.07% | NEW | — | $94.57 | -1.8% |
| 200 | DXJ | WISDOMTREE TR | — | 1,481.0 | $257K | 0.07% | +124.0 | +9.1% | $173.57 | +3.8% |
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%