Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MUB | ISHARES TR | — | 13.0 | $1K | 0.00% | — | — | $107.69 | -3.1% |
| 142 | IEMG | ISHARES INC | — | 12.0 | $995.0 | — | — | — | $82.92 | -1.8% |
| 143 | VOE | VANGUARD INDEX FDS | — | 5.0 | $988.0 | — | — | — | $197.60 | +4.0% |
| 144 | TFI | SPDR SERIES TRUST | — | 21.0 | $962.0 | — | — | — | $45.81 | -3.3% |
| 145 | EMB | ISHARES TR | — | 6.0 | $579.0 | — | — | — | $96.50 | -2.5% |
| 146 | IAGG | ISHARES TR | — | 6.0 | $304.0 | — | — | — | $50.67 | -2.2% |
| 147 | AGG | ISHARES TR | — | 3.0 | $297.0 | — | — | — | $99.00 | -2.2% |
| 148 | SPYM | SPDR SERIES TRUST | — | 3.0 | $264.0 | — | — | — | $88.00 | +1.8% |
| 149 | BNDX | VANGUARD CHARLOTTE FDS | — | 4.0 | $194.0 | — | — | — | $48.50 | -2.5% |
| 150 | STIP | ISHARES TR | — | 1.0 | $103.0 | — | — | — | $103.00 | -2.2% |
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%