Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,459.0 | $963K | 0.53% | NEW | — | $660.09 | -7.2% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 18,576.0 | $869K | 0.48% | NEW | — | $46.80 | +10.4% |
| 23 | DLS | WISDOMTREE TR | — | 8,892.0 | $720K | 0.40% | NEW | — | $81.01 | +8.3% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 15,239.0 | $710K | 0.39% | NEW | — | $46.59 | +15.2% |
| 25 | VTI | VANGUARD INDEX FDS | — | 2,039.0 | $684K | 0.38% | NEW | — | $335.27 | +10.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $652K | 0.36% | NEW | — | $572.87 | +58.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 4,426.0 | $637K | 0.35% | NEW | — | $143.97 | +28.7% |
| 28 | REET | ISHARES TR | — | 25,238.0 | $630K | 0.35% | NEW | — | $24.95 | +10.7% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 16,311.0 | $531K | 0.29% | NEW | — | $32.57 | +24.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717.0 | $396K | 0.22% | NEW | — | $230.82 | +14.9% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 1,940.0 | $362K | 0.20% | NEW | — | $186.50 | +15.2% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 527.0 | $359K | 0.20% | NEW | — | $681.92 | +10.1% |
| 33 | IEFA | ISHARES TR | — | 3,701.0 | $331K | 0.18% | NEW | — | $89.46 | +9.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,015.0 | $327K | 0.18% | NEW | — | $322.22 | -4.8% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,118.0 | $320K | 0.18% | NEW | — | $62.47 | +14.9% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,920.0 | $318K | 0.17% | NEW | — | $53.76 | +12.0% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,010.0 | $316K | 0.17% | NEW | — | $313.00 | +24.2% |
| 38 | MSFT | MICROSOFT CORP | Technology | 649.0 | $314K | 0.17% | NEW | — | $483.62 | -14.0% |
| 39 | SUB | ISHARES TR | — | 2,811.0 | $300K | 0.17% | NEW | — | $106.70 | -0.3% |
| 40 | QUAL | ISHARES TR | — | 1,347.0 | $268K | 0.15% | NEW | — | $198.62 | +8.6% |
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
34.4%
Financial Services
21.3%
Communication Services
15.8%
Industrials
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
2.8%
Healthcare
1.7%
Real Estate
1.5%
Energy
1.1%
Utilities
1.0%