Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPGM | SPDR INDEX SHS FDS | — | 183.0 | $14K | 0.01% | -1.0 | -0.5% | $75.71 | +15.2% |
| 122 | AVUV | AMERICAN CENTY ETF TR | — | 111.0 | $12K | 0.01% | — | — | $110.48 | +14.0% |
| 123 | IWO | ISHARES TR | — | 38.0 | $12K | 0.01% | — | — | $313.82 | +18.9% |
| 124 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 226.0 | $12K | 0.01% | — | — | $52.60 | +7.1% |
| 125 | IJH | ISHARES TR | — | 175.0 | $12K | 0.01% | — | — | $67.53 | +11.1% |
| 126 | BSV | VANGUARD BD INDEX FDS | — | 150.0 | $12K | 0.01% | — | — | $78.41 | -1.6% |
| 127 | GOOG | ALPHABET INC | — | 40.0 | $11K | 0.01% | — | — | $286.88 | — |
| 128 | GE | GE AEROSPACE | Industrials | 37.0 | $10K | 0.01% | — | — | $283.78 | +16.4% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 48.0 | $10K | 0.01% | — | — | $198.25 | +12.3% |
| 130 | RTX | RTX CORPORATION | Industrials | 47.0 | $9K | 0.01% | — | — | $192.91 | +4.3% |
| 131 | CTAS | CINTAS CORP | Industrials | 48.0 | $8K | 0.00% | — | — | $169.15 | +17.2% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 47.0 | $8K | 0.00% | — | — | $172.60 | -0.5% |
| 133 | LIN | LINDE PLC | Basic Materials | 15.0 | $7K | 0.00% | — | — | $495.80 | -1.5% |
| 134 | INTU | INTUIT | Technology | 13.0 | $6K | 0.00% | — | — | $432.38 | -20.7% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 18.0 | $6K | 0.00% | — | — | $310.83 | -15.9% |
| 136 | PINS | PINTEREST INC | Communication Services | 280.0 | $5K | 0.00% | — | — | $18.34 | +15.7% |
| 137 | IWN | ISHARES TR | — | 22.0 | $4K | 0.00% | — | — | $189.59 | +17.6% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8.0 | $4K | 0.00% | — | — | $491.62 | +23.0% |
| 139 | RWO | SPDR INDEX SHS FDS | — | 81.0 | $4K | 0.00% | -126.0 | -60.9% | $45.78 | +8.0% |
| 140 | MGK | VANGUARD WORLD FD | — | 10.0 | $4K | 0.00% | — | — | $367.50 | -75.7% |
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
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%