Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | T | AT&T INC COM | Communication Services | 2,950.0 | $86K | 0.05% | NEW | — | $28.99 | -20.5% |
| 22 | PFE | PFIZER INC COM | Healthcare | 3,030.0 | $85K | 0.05% | NEW | — | $28.08 | -11.6% |
| 23 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 2,284.0 | $81K | 0.05% | NEW | — | $35.50 | +10.7% |
| 24 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 804.0 | $80K | 0.05% | NEW | — | $99.86 | +4.9% |
| 25 | STXV | STRIVE 1000 VALUE ETF | — | 2,230.0 | $78K | 0.05% | NEW | — | $35.13 | +10.0% |
| 26 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 969.0 | $78K | 0.05% | NEW | — | $80.58 | +13.7% |
| 27 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,529.0 | $77K | 0.05% | NEW | — | $50.20 | -11.8% |
| 28 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 632.0 | $64K | 0.04% | NEW | — | $100.78 | +12.3% |
| 29 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 849.0 | $64K | 0.04% | NEW | — | $74.83 | +6.2% |
| 30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 535.0 | $63K | 0.04% | NEW | — | $118.60 | -1.9% |
| 31 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 441.0 | $59K | 0.04% | NEW | — | $132.66 | +11.4% |
| 32 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 831.0 | $58K | 0.04% | NEW | — | $70.18 | +10.0% |
| 33 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 139.0 | $55K | 0.03% | NEW | — | $394.15 | +49.1% |
| 34 | TDW | TIDEWATER INC NEW COM | Energy | 650.0 | $54K | 0.03% | NEW | — | $83.55 | -7.8% |
| 35 | UEC | URANIUM ENERGY CORP COM | Energy | 3,831.0 | $52K | 0.03% | NEW | — | $13.50 | -27.9% |
| 36 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 230.0 | $50K | 0.03% | NEW | — | $218.72 | -15.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 200.0 | $48K | 0.03% | NEW | — | $242.39 | -15.1% |
| 38 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 407.0 | $48K | 0.03% | NEW | — | $118.65 | +15.5% |
| 39 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 1,028.0 | $48K | 0.03% | NEW | — | $46.83 | -1.4% |
| 40 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 553.0 | $39K | 0.02% | NEW | — | $70.20 | +13.8% |
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%