Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 160,235.0 | $4.4M | 1.12% | +27K | +20.1% | $27.33 | -0.3% |
| 22 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 123,843.0 | $4.4M | 1.12% | -2K | -1.3% | $35.24 | +1.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 11,007.0 | $4.1M | 1.04% | +232.0 | +2.1% | $370.05 | +2.9% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 69,132.0 | $3.9M | 1.00% | +8K | +13.0% | $56.48 | +2.5% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 136,308.0 | $3.7M | 0.96% | -2K | -1.7% | $27.47 | -1.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 16,939.0 | $3.7M | 0.95% | -318.0 | -1.8% | $217.93 | +3.6% |
| 27 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 84,928.0 | $3.6M | 0.92% | — | — | $42.33 | -3.8% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 17,767.0 | $3.6M | 0.91% | -2K | -9.1% | $200.09 | +12.6% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,756.0 | $3.5M | 0.90% | -2K | -12.6% | $238.34 | +8.8% |
| 30 | AFL | AFLAC INC | Financial Services | 29,044.0 | $3.4M | 0.87% | -654.0 | -2.2% | $117.25 | -0.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,568.0 | $3.2M | 0.82% | — | — | $253.98 | +4.5% |
| 32 | IYW | ISHARES TR | — | 12,509.0 | $3.2M | 0.81% | -178.0 | -1.4% | $252.23 | +0.5% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 55,584.0 | $2.9M | 0.75% | -30K | -35.1% | $52.76 | +5.8% |
| 34 | MSFT | MICROSOFT CORP | Technology | 7,648.0 | $2.9M | 0.73% | -1K | -13.6% | $373.01 | +36.7% |
| 35 | IVV | ISHARES TR | — | 3,760.0 | $2.8M | 0.72% | — | — | $748.81 | +3.5% |
| 36 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 107,307.0 | $2.8M | 0.72% | +11K | +11.8% | $26.18 | -0.8% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 34,129.0 | $2.8M | 0.71% | -15K | -30.5% | $81.27 | +10.5% |
| 38 | EPS | WISDOMTREE TR | — | 35,350.0 | $2.7M | 0.70% | +3K | +7.7% | $77.79 | +4.4% |
| 39 | UTG | REAVES UTIL INCOME FD | Financial Services | 67,338.0 | $2.7M | 0.70% | — | — | $40.72 | -5.7% |
| 40 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,815.0 | $2.7M | 0.69% | -9K | -12.5% | $44.48 | +2.5% |
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%