Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,410.0 | $220K | 0.05% | NEW | — | $91.48 | +12.9% |
| 242 | XAR | SPDR SERIES TRUST | — | 783.0 | $220K | 0.05% | NEW | — | $280.78 | -0.7% |
| 243 | OKE | ONEOK INC NEW | Energy | 2,991.0 | $217K | 0.05% | NEW | — | $72.49 | +21.7% |
| 244 | CMCSA | COMCAST CORP NEW | Communication Services | 7,182.0 | $209K | 0.05% | NEW | — | $29.06 | -13.2% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 575.0 | $208K | 0.05% | NEW | — | $360.94 | -5.1% |
| 246 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 7,700.0 | $204K | 0.05% | NEW | — | $26.46 | -0.4% |
| 247 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,700.0 | $201K | 0.05% | NEW | — | $118.16 | +7.1% |
| 248 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,969.0 | $150K | 0.04% | NEW | — | $10.02 | +8.3% |
| 249 | BSM | BLACK STONE MINERALS L P | Energy | 10,440.0 | $146K | 0.04% | NEW | — | $14.03 | -5.3% |
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
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%