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 | DFAU | DIMENSIONAL ETF TRUST | — | 18,576.0 | $838K | 0.46% | — | — | $45.12 | +14.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 1,138.0 | $806K | 0.44% | — | — | $708.46 | +28.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,359.0 | $778K | 0.42% | -100.0 | -6.8% | $572.13 | +7.0% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 15,032.0 | $728K | 0.40% | -207.0 | -1.4% | $48.46 | +10.8% |
| 25 | DLS | WISDOMTREE TR | — | 8,774.0 | $715K | 0.39% | -118.0 | -1.3% | $81.50 | +7.7% |
| 26 | REET | ISHARES TR | — | 25,103.0 | $631K | 0.34% | -135.0 | -0.5% | $25.15 | +9.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,958.0 | $628K | 0.34% | -81.0 | -4.0% | $320.81 | +15.2% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 4,426.0 | $588K | 0.32% | — | — | $132.90 | +39.4% |
| 29 | DFAE | DIMENSIONAL ETF TRUST | — | 16,311.0 | $552K | 0.30% | — | — | $33.86 | +19.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,328.0 | $391K | 0.21% | +313.0 | +30.8% | $294.16 | +4.3% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 527.0 | $343K | 0.19% | — | — | $650.34 | +15.4% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,642.0 | $342K | 0.19% | -75.0 | -4.4% | $208.27 | +27.4% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 1,940.0 | $338K | 0.18% | — | — | $174.40 | +23.2% |
| 34 | IEFA | ISHARES TR | — | 3,701.0 | $335K | 0.18% | — | — | $90.53 | +8.6% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,118.0 | $328K | 0.18% | — | — | $64.08 | +12.0% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,915.0 | $320K | 0.17% | — | — | $54.05 | +11.4% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 1,010.0 | $290K | 0.16% | — | — | $287.56 | +35.2% |
| 38 | QUAL | ISHARES TR | — | 1,347.0 | $258K | 0.14% | — | — | $191.81 | +12.5% |
| 39 | MSFT | MICROSOFT CORP | Technology | 649.0 | $240K | 0.13% | — | — | $370.17 | +12.4% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,451.0 | $239K | 0.13% | — | — | $164.57 | +22.6% |
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
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%