Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,161.0 | $206K | 0.05% | -2K | -62.1% | $177.65 | -4.4% |
| 242 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,700.0 | $204K | 0.05% | — | — | $119.81 | +11.9% |
| 243 | MA | MASTERCARD INCORPORATED | Financial Services | 396.0 | $203K | 0.05% | -12.0 | -2.9% | $513.16 | +16.2% |
| 244 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 17,670.0 | $203K | 0.05% | -3K | -13.6% | $11.50 | -1.8% |
| 245 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,254.0 | $201K | 0.05% | NEW | — | $27.75 | +9.2% |
| 246 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,251.0 | $201K | 0.05% | -494.0 | -10.4% | $47.22 | -2.2% |
| 247 | DNP | DNP SELECT INCOME FD INC | Financial Services | 14,969.0 | $157K | 0.04% | — | — | $10.48 | +4.4% |
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%