Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES TR | — | 3,762.0 | $2.6M | 0.66% | +334.0 | +9.7% | $697.76 | +8.1% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,365.0 | $2.6M | 0.64% | -2K | -26.1% | $477.54 | — |
| 43 | IYW | ISHARES TR | — | 12,687.0 | $2.6M | 0.64% | -304.0 | -2.3% | $201.83 | +22.0% |
| 44 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 96,002.0 | $2.5M | 0.64% | +3K | +3.5% | $26.48 | -1.1% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,724.0 | $2.5M | 0.64% | +366.0 | +1.0% | $68.89 | +3.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 16,816.0 | $2.5M | 0.63% | -1K | -6.5% | $149.24 | +0.4% |
| 47 | AGG | ISHARES TR | — | 23,953.0 | $2.4M | 0.60% | — | — | $99.78 | -1.0% |
| 48 | EPS | WISDOMTREE TR | — | 32,818.0 | $2.4M | 0.60% | +15K | +85.3% | $72.66 | +7.8% |
| 49 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 106,599.0 | $2.4M | 0.59% | -110K | -50.8% | $22.22 | +0.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 15,782.0 | $2.0M | 0.50% | -4K | -22.0% | $125.05 | -5.2% |
| 51 | IVW | ISHARES TR | — | 15,052.0 | $1.9M | 0.47% | +2K | +12.7% | $124.69 | +10.9% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,681.0 | $1.7M | 0.43% | — | — | $103.22 | +1.2% |
| 53 | FENI | FIDELITY COVINGTON TRUST | — | 43,189.0 | $1.7M | 0.43% | -37K | -46.4% | $39.80 | +1.1% |
| 54 | IEFA | ISHARES TR | — | 17,705.0 | $1.7M | 0.43% | +429.0 | +2.5% | $96.73 | +1.3% |
| 55 | VYM | VANGUARD WHITEHALL FDS | — | 11,182.0 | $1.7M | 0.43% | +234.0 | +2.1% | $153.12 | +3.4% |
| 56 | ABBV | ABBVIE INC | Healthcare | 7,881.0 | $1.7M | 0.42% | — | — | $210.25 | +2.5% |
| 57 | GARP | ISHARES TR | — | 22,305.0 | $1.6M | 0.40% | -1K | -6.2% | $70.56 | +13.2% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 25,021.0 | $1.4M | 0.36% | +9K | +52.9% | $57.84 | +5.1% |
| 59 | GOOG | ALPHABET INC | Communication Services | 4,377.0 | $1.4M | 0.36% | -862.0 | -16.4% | $330.58 | +16.4% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 4,344.0 | $1.4M | 0.36% | +266.0 | +6.5% | $332.88 | +16.8% |
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
23.3%
Technology
22.8%
Financial Services
17.4%
Consumer Defensive
8.6%
Healthcare
5.3%
Communication Services
4.9%
Industrials
4.9%
Energy
4.8%
Utilities
4.3%
Real Estate
2.7%