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 | QUAL | ISHARES TR | — | 1,347.0 | $296K | 0.15% | — | — | $219.43 | +0.7% |
| 42 | MSFT | MICROSOFT CORP | Technology | 649.0 | $242K | 0.12% | — | — | $373.02 | +34.2% |
| 43 | VTV | VANGUARD INDEX FDS | — | 1,082.0 | $236K | 0.12% | — | — | $217.93 | +2.6% |
| 44 | SPTM | SPDR SERIES TRUST | — | 2,239.0 | $203K | 0.10% | — | — | $90.79 | +1.6% |
| 45 | SUSA | ISHARES TR | — | 1,251.0 | $193K | 0.10% | -53.0 | -4.1% | $154.30 | +1.5% |
| 46 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 244.0 | $172K | 0.09% | — | — | $703.34 | -3.4% |
| 47 | SCZ | ISHARES TR | — | 2,036.0 | $168K | 0.08% | — | — | $82.27 | +4.6% |
| 48 | IJS | ISHARES TR | — | 1,173.0 | $160K | 0.08% | — | — | $136.68 | -1.3% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,706.0 | $157K | 0.08% | — | — | $92.25 | +17.2% |
| 50 | AOA | ISHARES TR | — | 1,492.0 | $146K | 0.07% | -659.0 | -30.6% | $97.60 | +0.6% |
| 51 | WFC | WELLS FARGO & CO | Financial Services | 1,653.0 | $137K | 0.07% | — | — | $82.64 | +4.8% |
| 52 | SPMD | SPDR SERIES TRUST | — | 2,009.0 | $136K | 0.07% | — | — | $67.56 | -3.3% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 137.0 | $128K | 0.06% | -59.0 | -30.1% | $935.47 | +0.2% |
| 54 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,030.0 | $119K | 0.06% | — | — | $39.15 | -2.3% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,300.0 | $117K | 0.06% | — | — | $50.66 | -3.0% |
| 56 | VSGX | VANGUARD WORLD FD | — | 1,352.0 | $111K | 0.06% | -32.0 | -2.3% | $82.34 | +0.2% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 111.0 | $109K | 0.05% | — | — | $978.13 | -2.8% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 102.0 | $103K | 0.05% | — | — | $1011.37 | -1.0% |
| 59 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,975.0 | $101K | 0.05% | — | — | $51.00 | -0.3% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 210.0 | $100K | 0.05% | — | — | $477.57 | -13.0% |
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%