Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ISTB | ISHARES TR | — | 619.0 | $30K | 0.02% | NEW | — | $48.75 | -0.9% |
| 102 | DHR | DANAHER CORPORATION | Healthcare | 128.0 | $29K | 0.02% | NEW | — | $228.92 | -24.6% |
| 103 | HD | HOME DEPOT INC | Consumer Cyclical | 83.0 | $29K | 0.02% | NEW | — | $344.11 | -7.6% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 81.0 | $28K | 0.02% | NEW | — | $351.48 | -11.5% |
| 105 | VBR | VANGUARD INDEX FDS | — | 120.0 | $25K | 0.01% | NEW | — | $211.79 | +11.2% |
| 106 | SDY | SPDR SERIES TRUST | — | 182.0 | $25K | 0.01% | NEW | — | $139.16 | +8.1% |
| 107 | J | JACOBS SOLUTIONS INC | Industrials | 187.0 | $25K | 0.01% | NEW | — | $132.47 | -12.4% |
| 108 | TCBK | TRICO BANCSHARES | Financial Services | 511.0 | $24K | 0.01% | NEW | — | $47.37 | +7.5% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 116.0 | $24K | 0.01% | NEW | — | $206.96 | +12.2% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 122.0 | $24K | 0.01% | NEW | — | $195.09 | +19.2% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $24K | 0.01% | NEW | — | $1074.68 | +1.2% |
| 112 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 66.0 | $23K | 0.01% | NEW | — | $350.56 | +11.7% |
| 113 | UNP | UNION PAC CORP | Industrials | 100.0 | $23K | 0.01% | NEW | — | $231.32 | +19.6% |
| 114 | GEV | GE VERNOVA INC | Utilities | 35.0 | $23K | 0.01% | NEW | — | $653.57 | +60.8% |
| 115 | VNQ | VANGUARD INDEX FDS | — | 254.0 | $22K | 0.01% | NEW | — | $88.49 | +10.1% |
| 116 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | NEW | — | $219.71 | -1.6% |
| 117 | EOG | EOG RES INC | Energy | 207.0 | $22K | 0.01% | NEW | — | $105.01 | +29.4% |
| 118 | ESGD | ISHARES TR | — | 222.0 | $21K | 0.01% | NEW | — | $95.09 | +9.0% |
| 119 | TQQQ | PROSHARES TR | — | 376.0 | $20K | 0.01% | NEW | — | $52.72 | +53.5% |
| 120 | EEM | ISHARES TR | — | 331.0 | $18K | 0.01% | NEW | — | $54.71 | +24.7% |
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
34.4%
Financial Services
21.3%
Communication Services
15.8%
Industrials
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
2.8%
Healthcare
1.7%
Real Estate
1.5%
Energy
1.1%
Utilities
1.0%