Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 261.0 | $99K | 0.05% | — | — | $377.75 | -2.1% |
| 62 | IUSG | ISHARES TR | — | 515.0 | $97K | 0.05% | — | — | $188.09 | +0.3% |
| 63 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 2,722.0 | $91K | 0.04% | +301.0 | +12.4% | $33.54 | +2.0% |
| 64 | VTR | VENTAS INC | Real Estate | 1,026.0 | $91K | 0.04% | — | — | $88.80 | +3.6% |
| 65 | IJT | ISHARES TR | — | 500.0 | $89K | 0.04% | — | — | $178.60 | -6.1% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 2,509.0 | $85K | 0.04% | — | — | $33.84 | +4.2% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 105.0 | $80K | 0.04% | -6.0 | -5.4% | $190.79 | +12.7% |
| 68 | ITOT | ISHARES TR | — | 480.0 | $79K | 0.04% | — | — | $164.27 | +1.4% |
| 69 | — | J P MORGAN EXCHANGE TRADED F | — | 1,054.0 | $76K | 0.04% | — | — | $72.28 | — |
| 70 | EFA | ISHARES TR | — | 728.0 | $76K | 0.04% | — | — | $103.93 | +2.5% |
| 71 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,070.0 | $70K | 0.04% | — | — | $65.73 | -2.8% |
| 72 | IWD | ISHARES TR | — | 286.0 | $69K | 0.03% | — | — | $242.43 | +5.6% |
| 73 | EMXF | ISHARES TR | — | 1,159.0 | $67K | 0.03% | -752.0 | -39.4% | $57.94 | -1.0% |
| 74 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,056.0 | $65K | 0.03% | — | — | $61.46 | -4.0% |
| 75 | SPYV | SPDR SERIES TRUST | — | 1,024.0 | $62K | 0.03% | — | — | $60.79 | +3.8% |
| 76 | WMT | WALMART INC | Consumer Defensive | 519.0 | $59K | 0.03% | -23.0 | -4.2% | $113.26 | -6.5% |
| 77 | PHM | PULTE GROUP INC | Consumer Cyclical | 426.0 | $58K | 0.03% | — | — | $137.21 | -10.3% |
| 78 | — | RB GLOBAL INC | — | 497.0 | $58K | 0.03% | — | — | $116.45 | — |
| 79 | — | ISHARES TR | — | 2,468.0 | $56K | 0.03% | NEW | — | $22.89 | — |
| 80 | — | ISHARES TR | — | 2,522.0 | $56K | 0.03% | NEW | — | $22.37 | — |
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%