Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIV | VANGUARD BD INDEX FDS | — | 2,741.0 | $210K | 0.05% | -2K | -40.3% | $76.71 | -1.7% |
| 222 | WMB | WILLIAMS COS INC | Energy | 2,812.0 | $209K | 0.05% | -102.0 | -3.5% | $74.33 | -0.8% |
| 223 | KLAC | KLA CORP | Technology | 692.0 | $209K | 0.05% | NEW | — | $301.85 | -41.8% |
| 224 | FBNC | FIRST BANCORP N C | Financial Services | 3,211.0 | $205K | 0.05% | NEW | — | $63.94 | +0.1% |
| 225 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,600.0 | $204K | 0.05% | -100.0 | -5.9% | $127.76 | +5.0% |
| 226 | QUAL | ISHARES TR | — | 920.0 | $202K | 0.05% | -2K | -65.1% | $219.47 | +1.9% |
| 227 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 15,305.0 | $178K | 0.05% | -2K | -13.4% | $11.63 | -3.0% |
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%