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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 107.0 | $26K | 0.01% | -9.0 | -7.8% | $244.45 | +10.9% |
| 102 | VBR | VANGUARD INDEX FDS | — | 120.0 | $26K | 0.01% | — | — | $217.25 | +12.1% |
| 103 | NOW | SERVICENOW INC | Technology | 245.0 | $26K | 0.01% | — | — | $104.55 | +36.7% |
| 104 | TCBK | TRICO BANCSHARES | Financial Services | 511.0 | $24K | 0.01% | — | — | $47.54 | +10.9% |
| 105 | UNP | UNION PAC CORP | Industrials | 100.0 | $24K | 0.01% | — | — | $242.62 | +19.8% |
| 106 | J | JACOBS SOLUTIONS INC | Industrials | 187.0 | $24K | 0.01% | — | — | $127.28 | +15.0% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $23K | 0.01% | — | — | $229.79 | -4.4% |
| 108 | VNQ | VANGUARD INDEX FDS | — | 254.0 | $23K | 0.01% | — | — | $88.70 | +8.6% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 98.0 | $22K | 0.01% | -24.0 | -19.7% | $226.03 | -7.1% |
| 110 | ESGD | ISHARES TR | — | 222.0 | $21K | 0.01% | — | — | $95.62 | +10.3% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 111.0 | $21K | 0.01% | -17.0 | -13.3% | $189.60 | +9.1% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $20K | 0.01% | — | — | $919.77 | +26.1% |
| 113 | XOM | EXXON MOBIL CORP | Energy | 119.0 | $20K | 0.01% | — | — | $169.66 | -3.0% |
| 114 | EEM | ISHARES TR | — | 331.0 | $19K | 0.01% | — | — | $56.79 | +17.6% |
| 115 | ETN | EATON CORP PLC | Industrials | 49.0 | $18K | 0.01% | — | — | $357.67 | +9.2% |
| 116 | SPEM | SPDR INDEX SHS FDS | — | 372.0 | $17K | 0.01% | — | — | $46.91 | +12.3% |
| 117 | TQQQ | PROSHARES TR | — | 376.0 | $16K | 0.01% | — | — | $41.68 | +65.9% |
| 118 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 166.0 | $16K | 0.01% | — | — | $94.06 | +11.0% |
| 119 | IVV | ISHARES TR | — | 22.0 | $14K | 0.01% | — | — | $653.23 | +17.2% |
| 120 | CVX | CHEVRON CORPORATION | Energy | 68.0 | $14K | 0.01% | -27.0 | -28.4% | $206.91 | +2.0% |
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
33.5%
Financial Services
21.0%
Industrials
15.0%
Communication Services
14.3%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
1.7%
Healthcare
1.3%
Utilities
1.1%
Energy
0.8%