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 | DFEM | DIMENSIONAL ETF TRUST | — | 176,579.0 | $7.2M | 3.55% | -7K | -3.8% | $40.64 | -1.4% |
| 2 | IEI | ISHARES TR | — | 30,459.0 | $3.6M | 1.77% | -920.0 | -2.9% | $117.45 | -1.6% |
| 3 | DFSE | DIMENSIONAL ETF TRUST | — | 34,136.0 | $1.7M | 0.82% | -3K | -8.9% | $48.88 | -0.3% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | — | 32,181.0 | $1.5M | 0.72% | -469.0 | -1.4% | $45.10 | +3.3% |
| 5 | IGSB | ISHARES TR | — | 24,518.0 | $1.3M | 0.64% | -4K | -14.3% | $52.41 | -1.2% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | — | 28,625.0 | $1.2M | 0.58% | -4K | -11.0% | $41.25 | +3.5% |
| 7 | ACWI | ISHARES TR | — | 6,847.0 | $1.1M | 0.53% | -318.0 | -4.4% | $156.96 | +1.5% |
| 8 | DFAU | DIMENSIONAL ETF TRUST | — | 18,462.0 | $954K | 0.47% | -114.0 | -0.6% | $51.69 | +1.7% |
| 9 | CAT | CATERPILLAR INC | Industrials | 751.0 | $800K | 0.40% | -387.0 | -34.0% | $1064.90 | -26.6% |
| 10 | DLS | WISDOMTREE TR | — | 8,417.0 | $705K | 0.35% | -357.0 | -4.1% | $83.79 | +5.6% |
| 11 | DFAE | DIMENSIONAL ETF TRUST | — | 15,492.0 | $623K | 0.31% | -819.0 | -5.0% | $40.21 | -1.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,280.0 | $419K | 0.21% | -48.0 | -3.6% | $327.25 | +8.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 1,740.0 | $348K | 0.17% | -200.0 | -10.3% | $200.09 | +8.6% |
| 14 | SUSA | ISHARES TR | — | 1,251.0 | $193K | 0.10% | -53.0 | -4.1% | $154.30 | +1.5% |
| 15 | AOA | ISHARES TR | — | 1,492.0 | $146K | 0.07% | -659.0 | -30.6% | $97.60 | +0.6% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 137.0 | $128K | 0.06% | -59.0 | -30.1% | $935.47 | +0.2% |
| 17 | VSGX | VANGUARD WORLD FD | — | 1,352.0 | $111K | 0.06% | -32.0 | -2.3% | $82.34 | +0.2% |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 105.0 | $80K | 0.04% | -6.0 | -5.4% | $190.79 | +12.7% |
| 19 | EMXF | ISHARES TR | — | 1,159.0 | $67K | 0.03% | -752.0 | -39.4% | $57.94 | -0.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 519.0 | $59K | 0.03% | -23.0 | -4.2% | $113.26 | -6.6% |
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
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%