Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 785,876.0 | $22.4M | 5.41% | NEW | — | $28.50 | +14.2% |
| 2 | ILCG | ISHARES TR | — | 147,068.0 | $15.6M | 3.76% | NEW | — | $105.90 | +10.5% |
| 3 | AAPL | APPLE INC | Technology | 59,440.0 | $15.5M | 3.74% | NEW | — | $260.25 | +19.4% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 33,978.0 | $12.7M | 3.08% | NEW | — | $374.94 | -15.2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 258,682.0 | $11.8M | 2.85% | NEW | — | $45.57 | +3.4% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 423,920.0 | $11.6M | 2.81% | NEW | — | $27.47 | +7.5% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 250,934.0 | $11.6M | 2.79% | NEW | — | $46.13 | -1.2% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 238,391.0 | $10.6M | 2.56% | NEW | — | $44.55 | +8.3% |
| 9 | GPC | GENUINE PARTS CO | Consumer Cyclical | 69,594.0 | $9.0M | 2.17% | NEW | — | $129.21 | -23.8% |
| 10 | CGBL | CAPITAL GROUP CORE BALANCED | — | 245,039.0 | $8.9M | 2.15% | NEW | — | $36.26 | +3.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 15,809.0 | $7.8M | 1.88% | NEW | — | $492.52 | -82.1% |
| 12 | — | ISHARES TR | — | 163,548.0 | $7.7M | 1.86% | NEW | — | $47.10 | — |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 11,782.0 | $7.4M | 1.78% | NEW | — | $627.16 | +16.3% |
| 14 | FNDF | SCHWAB STRATEGIC TR | — | 144,144.0 | $6.8M | 1.63% | NEW | — | $46.84 | +15.5% |
| 15 | ICSH | ISHARES TR | — | 129,029.0 | $6.5M | 1.58% | NEW | — | $50.62 | -0.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 8,913.0 | $5.7M | 1.38% | NEW | — | $639.35 | +7.9% |
| 17 | SCHY | SCHWAB STRATEGIC TR | — | 180,761.0 | $5.5M | 1.32% | NEW | — | $30.20 | +7.4% |
| 18 | FMDE | FIDELITY COVINGTON TRUST | — | 142,743.0 | $5.4M | 1.29% | NEW | — | $37.49 | +5.1% |
| 19 | VB | VANGUARD INDEX FDS | — | 18,210.0 | $5.0M | 1.20% | NEW | — | $272.21 | +7.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 15,654.0 | $4.7M | 1.13% | NEW | — | $299.17 | -73.8% |
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%