Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VV | VANGUARD INDEX FDS | — | 1,676.0 | $577K | 0.15% | -194.0 | -10.4% | $344.01 | +3.1% |
| 122 | DGRW | WISDOMTREE TR | — | 5,856.0 | $560K | 0.14% | +2K | +35.8% | $95.61 | +3.9% |
| 123 | OEF | ISHARES TR | — | 1,498.0 | $548K | 0.14% | +142.0 | +10.5% | $365.98 | +4.1% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,995.0 | $539K | 0.14% | -42.0 | -2.1% | $270.29 | -2.0% |
| 125 | FENI | FIDELITY COVINGTON TRUST | — | 13,381.0 | $537K | 0.14% | -30K | -69.0% | $40.13 | +3.2% |
| 126 | XLK | SELECT SECTOR SPDR TR | — | 2,812.0 | $536K | 0.14% | -662.0 | -19.1% | $190.50 | -2.5% |
| 127 | ET | ENERGY TRANSFER L P | Energy | 27,528.0 | $526K | 0.14% | -684.0 | -2.4% | $19.12 | +11.5% |
| 128 | CSCO | CISCO SYS INC | Technology | 4,398.0 | $517K | 0.13% | -254.0 | -5.5% | $117.45 | -6.4% |
| 129 | VBK | VANGUARD INDEX FDS | — | 1,392.0 | $509K | 0.13% | -114.0 | -7.6% | $365.65 | -3.8% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 5,422.0 | $508K | 0.13% | -99.0 | -1.8% | $93.66 | -14.5% |
| 131 | INTC | INTEL CORP | Technology | 3,612.0 | $504K | 0.13% | -294.0 | -7.5% | $139.63 | -35.9% |
| 132 | CAT | CATERPILLAR INC | Industrials | 469.0 | $499K | 0.13% | — | — | $1064.90 | -24.9% |
| 133 | IEMG | ISHARES INC | — | 5,908.0 | $489K | 0.13% | -3K | -35.2% | $82.83 | -1.2% |
| 134 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,335.0 | $489K | 0.13% | — | — | $112.89 | +4.6% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 1,877.0 | $489K | 0.12% | -22.0 | -1.2% | $260.44 | +35.3% |
| 136 | IOO | ISHARES TR | — | 3,394.0 | $464K | 0.12% | — | — | $136.59 | +6.0% |
| 137 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,348.0 | $444K | 0.11% | -5K | -36.0% | $53.19 | +16.3% |
| 138 | NOBL | PROSHARES TR | — | 7,836.0 | $440K | 0.11% | +4K | +100.0% | $56.16 | +3.9% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 8,385.0 | $439K | 0.11% | -2K | -22.8% | $52.34 | -0.7% |
| 140 | LVHD | LEGG MASON ETF INVT | — | 9,662.0 | $425K | 0.11% | +59.0 | +0.6% | $44.00 | +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%