Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XEL | XCEL ENERGY INC COM | Utilities | 2,550.0 | $203K | 0.12% | NEW | — | $79.44 | +2.1% |
| 2 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 1,466.0 | $192K | 0.12% | NEW | — | $130.94 | -4.0% |
| 3 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 600.0 | $186K | 0.11% | NEW | — | $310.79 | -9.2% |
| 4 | KO | COCA COLA CO COM | Consumer Defensive | 2,116.0 | $161K | 0.10% | NEW | — | $76.07 | +7.1% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 484.0 | $155K | 0.10% | NEW | — | $320.81 | +14.3% |
| 6 | CVX | CHEVRON CORPORATION COM | Energy | 730.0 | $151K | 0.09% | NEW | — | $206.90 | -7.5% |
| 7 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,320.0 | $140K | 0.09% | NEW | — | $105.75 | -7.5% |
| 8 | SYY | SYSCO CORP COM | Consumer Defensive | 1,900.0 | $136K | 0.08% | NEW | — | $71.33 | +7.0% |
| 9 | VOO | VANGUARD S&P 500 ETF | — | 224.0 | $134K | 0.08% | NEW | — | $599.70 | +14.3% |
| 10 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 3,968.0 | $132K | 0.08% | NEW | — | $33.17 | +6.5% |
| 11 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 1,401.0 | $130K | 0.08% | NEW | — | $92.74 | +4.5% |
| 12 | EFA | ISHARES MSCI EAFE ETF | — | 1,249.0 | $121K | 0.07% | NEW | — | $97.15 | +7.0% |
| 13 | PAYX | PAYCHEX INC COM | Industrials | 1,230.0 | $113K | 0.07% | NEW | — | $92.12 | +5.3% |
| 14 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,160.0 | $112K | 0.07% | NEW | — | $96.47 | +2.8% |
| 15 | VAL | VALARIS LTD CL A | Energy | 1,066.0 | $105K | 0.06% | NEW | — | $98.07 | +3.2% |
| 16 | HD | HOME DEPOT INC COM | Consumer Cyclical | 289.0 | $95K | 0.06% | NEW | — | $329.99 | -5.1% |
| 17 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 1,053.0 | $89K | 0.05% | NEW | — | $84.66 | +8.7% |
| 18 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,450.0 | $88K | 0.05% | NEW | — | $60.65 | -2.0% |
| 19 | EXC | EXELON CORP COM | Utilities | 1,770.0 | $87K | 0.05% | NEW | — | $49.02 | -5.7% |
| 20 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 1,076.0 | $87K | 0.05% | NEW | — | $80.61 | +10.8% |
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
Financial Services
35.4%
Healthcare
17.2%
Utilities
14.3%
Consumer Defensive
11.7%
Industrials
7.0%
Energy
6.0%
Consumer Cyclical
4.7%
Communication Services
2.0%
Technology
1.1%
Basic Materials
0.5%