Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 100,530.0 | $2.8M | 0.67% | NEW | — | $27.55 | -0.7% |
| 42 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 117,370.0 | $2.7M | 0.64% | NEW | — | $22.70 | -1.6% |
| 43 | O | REALTY INCOME CORP | Real Estate | 45,002.0 | $2.7M | 0.64% | NEW | — | $58.89 | +5.6% |
| 44 | IYW | ISHARES TR | — | 12,991.0 | $2.6M | 0.64% | NEW | — | $202.41 | +21.7% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,145.0 | $2.6M | 0.62% | NEW | — | $58.30 | -3.5% |
| 46 | UTG | REAVES UTIL INCOME FD | Financial Services | 67,315.0 | $2.5M | 0.60% | NEW | — | $36.70 | +16.6% |
| 47 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 92,723.0 | $2.5M | 0.59% | NEW | — | $26.55 | -1.4% |
| 48 | AGG | ISHARES TR | — | 23,948.0 | $2.4M | 0.58% | NEW | — | $100.11 | -1.3% |
| 49 | IVV | ISHARES TR | — | 3,428.0 | $2.4M | 0.58% | NEW | — | $698.22 | +8.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 20,229.0 | $2.4M | 0.58% | NEW | — | $117.97 | +0.5% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,358.0 | $2.4M | 0.57% | NEW | — | $64.92 | +10.0% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 17,984.0 | $2.2M | 0.54% | NEW | — | $124.03 | +20.8% |
| 53 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,656.0 | $1.8M | 0.43% | NEW | — | $108.03 | -3.3% |
| 54 | GOOG | ALPHABET INC | Communication Services | 5,239.0 | $1.7M | 0.42% | NEW | — | $332.70 | +15.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 7,863.0 | $1.7M | 0.42% | NEW | — | $220.04 | -2.1% |
| 56 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 50,896.0 | $1.7M | 0.41% | NEW | — | $33.53 | +9.5% |
| 57 | IVW | ISHARES TR | — | 13,355.0 | $1.7M | 0.40% | NEW | — | $125.09 | +10.6% |
| 58 | GARP | ISHARES TR | — | 23,793.0 | $1.7M | 0.40% | NEW | — | $70.15 | +13.9% |
| 59 | SMMU | PIMCO ETF TR | — | 32,154.0 | $1.6M | 0.39% | NEW | — | $50.62 | -0.4% |
| 60 | MUB | ISHARES TR | — | 15,068.0 | $1.6M | 0.39% | NEW | — | $107.55 | -0.6% |
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%