Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 32,567.0 | $1.6M | 0.81% | NEW | — | $50.18 | — |
| 2 | — | ISHARES TR | — | 2,468.0 | $56K | 0.03% | NEW | — | $22.89 | — |
| 3 | — | ISHARES TR | — | 2,522.0 | $56K | 0.03% | NEW | — | $22.37 | — |
| 4 | — | ISHARES TR | — | 2,542.0 | $56K | 0.03% | NEW | — | $22.14 | — |
| 5 | — | ISHARES TR | — | 2,595.0 | $56K | 0.03% | NEW | — | $21.65 | — |
| 6 | — | ISHARES TR | — | 1,243.0 | $25K | 0.01% | NEW | — | $20.19 | — |
| 7 | — | ISHARES TR | — | 1,148.0 | $22K | 0.01% | NEW | — | $19.54 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 49.0 | $11K | 0.01% | NEW | — | $221.08 | — |
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
36.1%
Financial Services
22.0%
Communication Services
14.2%
Industrials
13.2%
Consumer Cyclical
7.2%
Consumer Defensive
2.3%
Real Estate
1.6%
Utilities
1.2%
Healthcare
1.0%
Energy
0.6%