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 | ACWI | ISHARES TR | — | 6,847.0 | $1.1M | 0.53% | -318.0 | -4.4% | $156.96 | +1.5% |
| 22 | DFAU | DIMENSIONAL ETF TRUST | — | 18,462.0 | $954K | 0.47% | -114.0 | -0.6% | $51.69 | +1.7% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,426.0 | $843K | 0.42% | — | — | $190.52 | -3.6% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 14,978.0 | $824K | 0.41% | — | — | $55.01 | +3.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 751.0 | $800K | 0.40% | -387.0 | -34.0% | $1064.90 | -26.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,353.0 | $762K | 0.38% | — | — | $563.29 | +2.8% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,958.0 | $725K | 0.36% | — | — | $370.04 | +1.3% |
| 28 | DLS | WISDOMTREE TR | — | 8,417.0 | $705K | 0.35% | -357.0 | -4.1% | $83.79 | +5.6% |
| 29 | REET | ISHARES TR | — | 25,003.0 | $691K | 0.34% | — | — | $27.62 | -1.0% |
| 30 | DFAE | DIMENSIONAL ETF TRUST | — | 15,492.0 | $623K | 0.31% | -819.0 | -5.0% | $40.21 | -1.5% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,280.0 | $419K | 0.21% | -48.0 | -3.6% | $327.25 | +8.3% |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 527.0 | $394K | 0.19% | — | — | $746.77 | +1.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,642.0 | $391K | 0.19% | — | — | $238.34 | +6.7% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,118.0 | $365K | 0.18% | — | — | $71.25 | +1.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,010.0 | $361K | 0.18% | — | — | $357.37 | -6.5% |
| 36 | IEFA | ISHARES TR | — | 3,701.0 | $357K | 0.18% | — | — | $96.58 | +2.8% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,909.0 | $353K | 0.17% | — | — | $59.69 | +1.6% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 1,740.0 | $348K | 0.17% | -200.0 | -10.3% | $200.09 | +8.6% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 700.0 | $303K | 0.15% | — | — | $433.33 | -33.0% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,451.0 | $303K | 0.15% | — | — | $209.04 | +1.0% |
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%