Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HDV | ISHARES TR | — | 39,380.0 | $1.1M | 0.28% | +32K | +405.5% | $27.41 | +7.4% |
| 82 | MTUM | ISHARES TR | — | 3,062.0 | $1.0M | 0.27% | +531.0 | +21.0% | $342.84 | -12.6% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,436.0 | $1.0M | 0.27% | -299.0 | -6.3% | $236.62 | +2.7% |
| 84 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 40,043.0 | $1.0M | 0.26% | +3K | +6.9% | $25.73 | -0.1% |
| 85 | WELL | WELLTOWER INC | Real Estate | 4,539.0 | $1.0M | 0.26% | -108.0 | -2.3% | $226.98 | +4.8% |
| 86 | FLDR | FIDELITY MERRIMACK STR TR | — | 20,129.0 | $1.0M | 0.26% | — | — | $50.11 | -0.2% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,828.0 | $991K | 0.25% | — | — | $126.58 | -5.0% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 842.0 | $972K | 0.25% | +61.0 | +7.8% | $1154.45 | -19.2% |
| 89 | FDVV | FIDELITY COVINGTON TRUST | — | 15,682.0 | $945K | 0.24% | -9K | -37.3% | $60.29 | +4.9% |
| 90 | IWD | ISHARES TR | — | 3,894.0 | $944K | 0.24% | -131.0 | -3.2% | $242.44 | +6.6% |
| 91 | FEGE | RBB FUND TRUST | — | 18,809.0 | $920K | 0.24% | -261.0 | -1.4% | $48.92 | +8.9% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,274.0 | $920K | 0.24% | — | — | $146.64 | -2.0% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,593.0 | $877K | 0.23% | -127.0 | -4.7% | $338.28 | -1.5% |
| 94 | FNDE | SCHWAB STRATEGIC TR | — | 21,727.0 | $862K | 0.22% | +4K | +23.2% | $39.68 | +5.8% |
| 95 | IVE | ISHARES TR | — | 3,711.0 | $843K | 0.22% | -466.0 | -11.2% | $227.08 | +4.5% |
| 96 | USMV | ISHARES TR | — | 8,652.0 | $835K | 0.21% | -86.0 | -1.0% | $96.46 | +5.5% |
| 97 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 876.0 | $820K | 0.21% | +11.0 | +1.3% | $935.75 | +1.0% |
| 98 | SCHP | SCHWAB STRATEGIC TR | — | 30,204.0 | $800K | 0.20% | -10K | -25.0% | $26.50 | -2.2% |
| 99 | MBB | ISHARES TR | — | 8,324.0 | $787K | 0.20% | -2K | -15.8% | $94.52 | -1.4% |
| 100 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,366.0 | $784K | 0.20% | — | — | $179.58 | +3.3% |
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%