Portfolio (Quarterly)
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Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 1,082.0 | $212K | 0.12% | — | — | $196.20 | +8.1% |
| 42 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 196.0 | $195K | 0.11% | — | — | $996.43 | +1.0% |
| 43 | AOA | ISHARES TR | — | 2,151.0 | $190K | 0.10% | +160.0 | +8.0% | $88.49 | +10.3% |
| 44 | SPTM | SPDR SERIES TRUST | — | 2,239.0 | $177K | 0.10% | — | — | $79.06 | +15.0% |
| 45 | SUSA | ISHARES TR | — | 1,304.0 | $172K | 0.09% | — | — | $132.10 | +15.6% |
| 46 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,704.0 | $160K | 0.09% | -597.0 | -25.9% | $93.96 | -7.9% |
| 47 | SCZ | ISHARES TR | — | 2,036.0 | $160K | 0.09% | — | — | $78.41 | +10.0% |
| 48 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 244.0 | $150K | 0.08% | — | — | $616.76 | +10.5% |
| 49 | LRCX | LAM RESEARCH CORP | Technology | 700.0 | $150K | 0.08% | — | — | $213.66 | +48.0% |
| 50 | IJS | ISHARES TR | — | 1,173.0 | $139K | 0.07% | — | — | $118.45 | +11.5% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,653.0 | $132K | 0.07% | — | — | $79.61 | -3.7% |
| 52 | SPMD | SPDR SERIES TRUST | — | 2,009.0 | $119K | 0.07% | — | — | $59.22 | +10.6% |
| 53 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,030.0 | $117K | 0.06% | — | — | $38.74 | +0.6% |
| 54 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,300.0 | $115K | 0.06% | — | — | $49.99 | +0.5% |
| 55 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,975.0 | $101K | 0.06% | — | — | $50.98 | -0.1% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 111.0 | $99K | 0.05% | — | — | $895.24 | -4.1% |
| 57 | VSGX | VANGUARD WORLD FD | — | 1,384.0 | $99K | 0.05% | — | — | $71.73 | +14.2% |
| 58 | EMXF | ISHARES TR | — | 1,911.0 | $91K | 0.05% | -22.0 | -1.1% | $47.84 | +20.6% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 102.0 | $86K | 0.05% | — | — | $845.99 | +17.2% |
| 60 | VTR | VENTAS INC | Real Estate | 1,026.0 | $84K | 0.05% | — | — | $81.78 | +8.0% |
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
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%