Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 5,011.0 | $416K | 0.11% | -336.0 | -6.3% | $83.06 | +2.9% |
| 142 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 34,759.0 | $415K | 0.11% | -10K | -22.8% | $11.95 | -1.4% |
| 143 | SMH | VANECK ETF TRUST | — | 625.0 | $410K | 0.10% | +99.0 | +18.8% | $655.89 | -15.7% |
| 144 | BAI | BLACKROCK ETF TRUST | — | 7,746.0 | $408K | 0.10% | -2K | -21.0% | $52.72 | -16.3% |
| 145 | IMCG | ISHARES TR | — | 4,071.0 | $400K | 0.10% | +56.0 | +1.4% | $98.31 | -0.9% |
| 146 | V | VISA INC | Financial Services | 1,126.0 | $386K | 0.10% | -123.0 | -9.8% | $342.98 | +11.3% |
| 147 | GE | GE AEROSPACE | Industrials | 1,027.0 | $384K | 0.10% | -31.0 | -2.9% | $373.55 | -8.3% |
| 148 | DVY | ISHARES TR | — | 2,397.0 | $375K | 0.10% | — | — | $156.33 | +4.8% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,638.0 | $372K | 0.10% | — | — | $102.18 | +5.5% |
| 150 | EFG | ISHARES TR | — | 2,944.0 | $366K | 0.09% | -258.0 | -8.1% | $124.42 | +0.5% |
| 151 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 14,429.0 | $365K | 0.09% | NEW | — | $25.33 | -0.3% |
| 152 | AVUV | AMERICAN CENTY ETF TR | — | 2,928.0 | $365K | 0.09% | +887.0 | +43.5% | $124.74 | +0.7% |
| 153 | SCZ | ISHARES TR | — | 4,414.0 | $363K | 0.09% | +35.0 | +0.8% | $82.27 | +5.7% |
| 154 | GARP | ISHARES TR | — | 4,305.0 | $355K | 0.09% | -18K | -80.7% | $82.55 | +1.5% |
| 155 | TLH | ISHARES TR | — | 3,537.0 | $355K | 0.09% | -1K | -27.5% | $100.35 | -3.0% |
| 156 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,932.0 | $354K | 0.09% | NEW | — | $90.10 | -4.9% |
| 157 | ABT | ABBOTT LABORATORIES | Healthcare | 3,903.0 | $354K | 0.09% | -354.0 | -8.3% | $90.75 | +23.9% |
| 158 | SIHY | HARBOR ETF TRUST | — | 7,597.0 | $346K | 0.09% | +73.0 | +1.0% | $45.56 | -0.5% |
| 159 | AVGO | BROADCOM INC | Technology | 905.0 | $342K | 0.09% | -319.0 | -26.1% | $377.86 | -2.4% |
| 160 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,245.0 | $336K | 0.09% | -2K | -19.3% | $32.82 | +1.4% |
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%