Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 4,539.0 | $642K | 0.15% | NEW | — | $141.35 | +3.8% |
| 122 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,327.0 | $640K | 0.15% | NEW | — | $147.99 | -8.6% |
| 123 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 49,176.0 | $632K | 0.15% | NEW | — | $12.86 | -8.5% |
| 124 | FESM | FIDELITY COVINGTON TRUST | — | 15,819.0 | $629K | 0.15% | NEW | — | $39.78 | +15.0% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,174.0 | $628K | 0.15% | NEW | — | $288.76 | +7.6% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,029.0 | $622K | 0.15% | NEW | — | $306.72 | -9.3% |
| 127 | — | FIDELITY COVINGTON TRUST | — | 8,234.0 | $622K | 0.15% | NEW | — | $75.50 | — |
| 128 | REZ | ISHARES TR | — | 7,424.0 | $621K | 0.15% | NEW | — | $83.60 | +9.6% |
| 129 | RIO | RIO TINTO PLC | Basic Materials | 7,422.0 | $615K | 0.15% | NEW | — | $82.87 | +28.1% |
| 130 | DYNF | BLACKROCK ETF TRUST | — | 9,817.0 | $605K | 0.15% | NEW | — | $61.66 | +9.2% |
| 131 | IEMG | ISHARES INC | — | 8,509.0 | $604K | 0.15% | NEW | — | $70.96 | +17.5% |
| 132 | VV | VANGUARD INDEX FDS | — | 1,878.0 | $602K | 0.14% | NEW | — | $320.68 | +8.1% |
| 133 | BXC | BLUELINX HLDGS INC | Industrials | 7,863.0 | $591K | 0.14% | NEW | — | $75.19 | -28.7% |
| 134 | ACWX | ISHARES TR | — | 8,404.0 | $587K | 0.14% | NEW | — | $69.82 | +9.4% |
| 135 | VXF | VANGUARD INDEX FDS | — | 2,670.0 | $585K | 0.14% | NEW | — | $219.22 | +7.3% |
| 136 | EFV | ISHARES TR | — | 7,992.0 | $583K | 0.14% | NEW | — | $72.93 | +7.8% |
| 137 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,506.0 | $544K | 0.13% | NEW | — | $217.22 | +0.8% |
| 138 | CWB | SPDR SERIES TRUST | — | 5,754.0 | $536K | 0.13% | NEW | — | $93.12 | +15.7% |
| 139 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,061.0 | $534K | 0.13% | NEW | — | $174.59 | +1.8% |
| 140 | ABT | ABBOTT LABS | Healthcare | 4,268.0 | $532K | 0.13% | NEW | — | $124.64 | -31.2% |
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%