Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 2,542.0 | $56K | 0.03% | NEW | — | $22.14 | — |
| 82 | — | ISHARES TR | — | 2,595.0 | $56K | 0.03% | NEW | — | $21.65 | — |
| 83 | YORW | YORK WTR CO | Utilities | 1,792.0 | $55K | 0.03% | — | — | $30.65 | +11.4% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 352.0 | $53K | 0.03% | — | — | $151.50 | -12.0% |
| 85 | KRE | SPDR SERIES TRUST | — | 700.0 | $52K | 0.03% | — | — | $74.85 | -3.0% |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 1,035.0 | $52K | 0.03% | — | — | $50.58 | -3.2% |
| 87 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 280.0 | $47K | 0.02% | — | — | $168.42 | +17.6% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 850.0 | $43K | 0.02% | — | — | $50.39 | +1.5% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175.0 | $41K | 0.02% | — | — | $236.62 | +1.9% |
| 90 | MINT | PIMCO ETF TR | — | 410.0 | $41K | 0.02% | +4.0 | +1.0% | $100.81 | -0.3% |
| 91 | TDG | TRANSDIGM GROUP INC | Industrials | 31.0 | $41K | 0.02% | -7.0 | -18.4% | $1332.06 | -13.2% |
| 92 | GEV | GE VERNOVA INC | Utilities | 35.0 | $41K | 0.02% | — | — | $1174.89 | -23.5% |
| 93 | BLK | BLACKROCK INC | Financial Services | 41.0 | $39K | 0.02% | — | — | $961.56 | +17.3% |
| 94 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 98.0 | $34K | 0.02% | -16.0 | -14.0% | $344.33 | -4.2% |
| 95 | DLN | WISDOMTREE TR | — | 348.0 | $34K | 0.02% | — | — | $96.32 | +3.8% |
| 96 | TQQQ | PROSHARES TR | — | 376.0 | $30K | 0.01% | — | — | $81.00 | -14.6% |
| 97 | ISTB | ISHARES TR | — | 619.0 | $30K | 0.01% | — | — | $48.25 | -1.1% |
| 98 | DEM | WISDOMTREE TR | — | 555.0 | $30K | 0.01% | — | — | $53.79 | +4.2% |
| 99 | VBR | VANGUARD INDEX FDS | — | 120.0 | $29K | 0.01% | — | — | $242.99 | +0.3% |
| 100 | RWT | REDWOOD TRUST INC | Real Estate | 6,000.0 | $28K | 0.01% | — | — | $4.74 | -6.8% |
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%