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 | TDG | TRANSDIGM GROUP INC | Industrials | 31.0 | $41K | 0.02% | -7.0 | -18.4% | $1332.06 | -13.2% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 98.0 | $34K | 0.02% | -16.0 | -14.0% | $344.33 | -4.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 68.0 | $24K | 0.01% | -15.0 | -18.1% | $352.69 | -9.3% |
| 24 | EEM | ISHARES TR | — | 309.0 | $21K | 0.01% | -22.0 | -6.7% | $68.41 | -2.4% |
| 25 | SPGM | SPDR INDEX SHS FDS | — | 143.0 | $12K | 0.01% | -40.0 | -21.9% | $85.67 | +1.4% |
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%