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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 268,589.0 | $21.3M | 11.57% | -16K | -5.7% | $79.27 | -0.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 32,155.0 | $1.3M | 0.68% | -2K | -5.6% | $38.96 | +7.6% |
| 3 | DFIV | DIMENSIONAL ETF TRUST | — | 22,729.0 | $1.2M | 0.65% | -182.0 | -0.8% | $52.78 | +6.1% |
| 4 | ACWI | ISHARES TR | — | 7,165.0 | $991K | 0.54% | -61.0 | -0.8% | $138.36 | +14.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,359.0 | $778K | 0.42% | -100.0 | -6.8% | $572.13 | +7.0% |
| 6 | DFUV | DIMENSIONAL ETF TRUST | — | 15,032.0 | $728K | 0.40% | -207.0 | -1.4% | $48.46 | +10.8% |
| 7 | DLS | WISDOMTREE TR | — | 8,774.0 | $715K | 0.39% | -118.0 | -1.3% | $81.50 | +7.7% |
| 8 | REET | ISHARES TR | — | 25,103.0 | $631K | 0.34% | -135.0 | -0.5% | $25.15 | +9.8% |
| 9 | VTI | VANGUARD INDEX FDS | — | 1,958.0 | $628K | 0.34% | -81.0 | -4.0% | $320.81 | +15.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,642.0 | $342K | 0.19% | -75.0 | -4.4% | $208.27 | +27.4% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,704.0 | $160K | 0.09% | -597.0 | -25.9% | $93.96 | -4.9% |
| 12 | EMXF | ISHARES TR | — | 1,911.0 | $91K | 0.05% | -22.0 | -1.1% | $47.84 | +19.8% |
| 13 | EFA | ISHARES TR | — | 728.0 | $71K | 0.04% | -260.0 | -26.3% | $97.17 | +8.2% |
| 14 | DLN | WISDOMTREE TR | — | 348.0 | $31K | 0.02% | -52.0 | -13.0% | $89.33 | +7.5% |
| 15 | DEM | WISDOMTREE TR | — | 555.0 | $28K | 0.01% | -548.0 | -49.7% | $49.69 | +11.4% |
| 16 | SUB | ISHARES TR | — | 250.0 | $27K | 0.01% | -3K | -91.1% | $106.50 | -0.1% |
| 17 | EOG | EOG RES INC | Energy | 182.0 | $26K | 0.01% | -25.0 | -12.1% | $144.57 | -5.8% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 107.0 | $26K | 0.01% | -9.0 | -7.8% | $244.45 | -5.8% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 98.0 | $22K | 0.01% | -24.0 | -19.7% | $226.03 | +2.5% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 111.0 | $21K | 0.01% | -17.0 | -13.3% | $189.60 | -8.9% |
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
33.4%
Financial Services
20.9%
Industrials
15.0%
Communication Services
14.4%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
1.7%
Healthcare
1.3%
Utilities
1.1%
Energy
0.8%