Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MUB | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $107.15 | -0.4% |
| 162 | UPRO | PROSHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $115.80 | +25.7% |
| 163 | COF | CAPITAL ONE FINL CORP | Financial Services | 4.0 | $970.0 | 0.00% | NEW | — | $242.50 | -21.2% |
| 164 | TFI | SPDR SERIES TRUST | — | 21.0 | $960.0 | 0.00% | NEW | — | $45.71 | -0.7% |
| 165 | VOE | VANGUARD INDEX FDS | — | 5.0 | $887.0 | — | NEW | — | $177.40 | +10.2% |
| 166 | IEMG | ISHARES INC | — | 12.0 | $807.0 | — | NEW | — | $67.25 | +23.9% |
| 167 | ORCL | ORACLE CORP | Technology | 3.0 | $585.0 | — | NEW | — | $195.00 | -2.3% |
| 168 | EMB | ISHARES TR | — | 6.0 | $578.0 | — | NEW | — | $96.33 | -0.4% |
| 169 | IAGG | ISHARES TR | — | 6.0 | $301.0 | — | NEW | — | $50.17 | +0.1% |
| 170 | AGG | ISHARES TR | — | 3.0 | $300.0 | — | NEW | — | $100.00 | -1.1% |
| 171 | SPYM | SPDR SERIES TRUST | — | 3.0 | $241.0 | — | NEW | — | $80.33 | +10.0% |
| 172 | BNDX | VANGUARD CHARLOTTE FDS | — | 4.0 | $194.0 | — | NEW | — | $48.50 | -0.5% |
| 173 | SLYV | SPDR SERIES TRUST | — | 2.0 | $182.0 | — | NEW | — | $91.00 | +15.9% |
| 174 | STIP | ISHARES TR | — | 1.0 | $103.0 | — | NEW | — | $103.00 | +0.4% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 3.0 | $79.0 | — | NEW | — | $26.33 | +9.8% |
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
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%