Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES S&P 500 VALUE ETF | — | 1,139.0 | $242K | 0.16% | NEW | — | $212.12 | +7.4% |
| 42 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 10,263.0 | $225K | 0.15% | NEW | — | $21.90 | -5.9% |
| 43 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 861.0 | $221K | 0.15% | NEW | — | $257.23 | -15.1% |
| 44 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 590.0 | $208K | 0.14% | NEW | — | $353.27 | -14.6% |
| 45 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 427.0 | $207K | 0.14% | NEW | — | $483.78 | +10.2% |
| 46 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 4,612.0 | $206K | 0.14% | NEW | — | $44.71 | +29.4% |
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
44.4%
Healthcare
22.1%
Consumer Defensive
16.8%
Utilities
11.3%
Industrials
5.5%