Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 13.0 | $9K | 0.01% | NEW | — | $662.46 | -54.1% |
| 142 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 47.0 | $8K | 0.01% | NEW | — | $175.57 | +5.3% |
| 143 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 1,104.0 | $8K | 0.00% | NEW | — | $7.39 | -0.1% |
| 144 | PINS | PINTEREST INC | Communication Services | 280.0 | $7K | 0.00% | NEW | — | $25.89 | -25.3% |
| 145 | LIN | LINDE PLC | Basic Materials | 15.0 | $6K | 0.00% | NEW | — | $426.40 | +20.8% |
| 146 | NEE | NEXTERA ENERGY INC | Utilities | 72.0 | $6K | 0.00% | NEW | — | $80.29 | +9.2% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $305.67 | -8.6% |
| 148 | ABT | ABBOTT LABS | Healthcare | 40.0 | $5K | 0.00% | NEW | — | $125.30 | -30.8% |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $5K | 0.00% | NEW | — | $579.50 | -22.7% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $84.22 | +20.4% |
| 151 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 30.0 | $4K | 0.00% | NEW | — | $143.33 | -0.2% |
| 152 | MGK | VANGUARD WORLD FD | — | 10.0 | $4K | 0.00% | NEW | — | $412.80 | -78.3% |
| 153 | IWN | ISHARES TR | — | 22.0 | $4K | 0.00% | NEW | — | $181.23 | +18.5% |
| 154 | PLD | PROLOGIS INC. | Real Estate | 26.0 | $3K | 0.00% | NEW | — | $127.69 | +15.1% |
| 155 | ZTS | ZOETIS INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $125.84 | -35.4% |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | NEW | — | $119.42 | +0.0% |
| 157 | DFAW | DIMENSIONAL ETF TRUST | — | 38.0 | $3K | 0.00% | NEW | — | $74.00 | +12.1% |
| 158 | CMF | ISHARES TR | — | 45.0 | $3K | 0.00% | NEW | — | $57.47 | -0.7% |
| 159 | MA | MASTERCARD INCORPORATED | Financial Services | 4.0 | $2K | 0.00% | NEW | — | $571.00 | -13.7% |
| 160 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 30.0 | $1K | 0.00% | NEW | — | $48.60 | +74.2% |
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%