Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 25,831.0 | $2.6M | 0.66% | +2K | +7.8% | $98.98 | -1.5% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,879.0 | $2.6M | 0.66% | -845.0 | -2.3% | $71.25 | +2.5% |
| 43 | FMDE | FIDELITY COVINGTON TRUST | — | 62,366.0 | $2.5M | 0.65% | -46K | -42.4% | $40.58 | +3.9% |
| 44 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,567.0 | $2.4M | 0.63% | -9K | -7.5% | $22.29 | -1.2% |
| 45 | ICSH | ISHARES TR | — | 45,641.0 | $2.3M | 0.59% | -37K | -44.7% | $50.58 | -0.1% |
| 46 | IVW | ISHARES TR | — | 15,325.0 | $2.1M | 0.54% | +273.0 | +1.8% | $137.53 | +1.8% |
| 47 | SO | SOUTHERN CO | Utilities | 21,247.0 | $2.0M | 0.52% | -10K | -32.0% | $95.71 | -8.0% |
| 48 | IUSB | ISHARES TR | — | 43,961.0 | $2.0M | 0.52% | +15K | +50.2% | $46.15 | -1.4% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,883.0 | $1.9M | 0.50% | -1K | -27.6% | $500.39 | — |
| 50 | FESM | FIDELITY COVINGTON TRUST | — | 37,093.0 | $1.8M | 0.46% | +4K | +12.0% | $48.29 | -1.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 15,792.0 | $1.8M | 0.46% | — | — | $113.26 | -9.1% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 11,298.0 | $1.8M | 0.46% | +116.0 | +1.0% | $158.03 | +4.0% |
| 53 | GOVT | ISHARES TR | — | 77,794.0 | $1.8M | 0.46% | +15K | +24.1% | $22.78 | -1.4% |
| 54 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,356.0 | $1.8M | 0.45% | -325.0 | -1.9% | $107.50 | -1.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 6,802.0 | $1.7M | 0.44% | -1K | -13.7% | $251.63 | +1.7% |
| 56 | BDYN | BLACKROCK ETF TRUST | — | 57,950.0 | $1.6M | 0.41% | +4K | +7.3% | $27.74 | +1.3% |
| 57 | REZ | ISHARES TR | — | 16,532.0 | $1.6M | 0.40% | +3K | +19.3% | $94.69 | +0.1% |
| 58 | IEFA | ISHARES TR | — | 16,099.0 | $1.6M | 0.40% | -2K | -9.1% | $96.58 | +4.1% |
| 59 | IDMO | INVESCO EXCH TRADED FD TR II | — | 25,504.0 | $1.5M | 0.39% | +4K | +17.4% | $60.29 | +3.8% |
| 60 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,765.0 | $1.5M | 0.39% | +2K | +3.4% | $32.97 | -0.4% |
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
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%