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 | — | 629,765.0 | $20.0M | 5.12% | -34K | -5.1% | $31.71 | +9.8% |
| 2 | ILCG | ISHARES TR | — | 128,562.0 | $15.0M | 3.86% | -8K | -5.5% | $117.02 | -0.5% |
| 3 | AAPL | APPLE INC | Technology | 51,737.0 | $15.0M | 3.84% | -2K | -3.2% | $289.36 | +8.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 309,647.0 | $14.1M | 3.61% | +10K | +3.4% | $45.49 | -0.9% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 269,258.0 | $12.7M | 3.26% | -3K | -0.9% | $47.20 | +0.1% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 418,242.0 | $12.3M | 3.16% | — | — | $29.43 | +3.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 243,588.0 | $12.0M | 3.08% | -14K | -5.6% | $49.28 | +2.4% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 32,815.0 | $11.6M | 2.97% | +1K | +4.6% | $352.68 | -6.8% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | — | 276,470.0 | $10.5M | 2.69% | +12K | +4.6% | $37.96 | +0.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,034.0 | $9.0M | 2.30% | +1K | +9.2% | $686.79 | +3.2% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 11,700.0 | $8.6M | 2.21% | +157.0 | +1.4% | $736.42 | -2.1% |
| 12 | VUG | VANGUARD INDEX FDS | — | 92,435.0 | $8.0M | 2.04% | +77K | +496.2% | $86.14 | +3.2% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,771.0 | $7.8M | 1.99% | — | — | $117.98 | +15.9% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 207,312.0 | $6.6M | 1.69% | +8K | +4.0% | $31.73 | +4.9% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 153,019.0 | $5.2M | 1.33% | +10K | +7.2% | $33.84 | +6.0% |
| 16 | VO | VANGUARD INDEX FDS | — | 61,684.0 | $5.0M | 1.27% | +47K | +309.7% | $80.57 | +3.1% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,043.0 | $4.9M | 1.25% | — | — | $156.95 | +2.9% |
| 18 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 120,849.0 | $4.5M | 1.16% | +4K | +3.3% | $37.51 | +3.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 14,873.0 | $4.5M | 1.16% | -1K | -6.7% | $303.11 | +0.4% |
| 20 | — | ISHARES TR | — | 88,614.0 | $4.4M | 1.13% | -26K | -23.0% | $49.55 | — |
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%