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 | GLD | SPDR GOLD SHARES | Financial Services | 81.0 | $35K | 0.02% | NEW | — | $430.28 | -3.8% |
| 42 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 887.0 | $34K | 0.02% | NEW | — | $38.87 | +12.1% |
| 43 | COPX | GLOBAL X COPPER MINERS ETF | — | 441.0 | $34K | 0.02% | NEW | — | $76.35 | +9.2% |
| 44 | URNM | SPROTT URANIUM MINERS ETF | — | 500.0 | $32K | 0.02% | NEW | — | $63.15 | -7.8% |
| 45 | IAU | ISHARES GOLD TRUST | Financial Services | 333.0 | $29K | 0.02% | NEW | — | $88.16 | -3.8% |
| 46 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 233.0 | $29K | 0.02% | NEW | — | $125.13 | +13.1% |
| 47 | — | ADURO CLEAN TECHNOLOGIES INC COM NEW | — | 2,623.0 | $28K | 0.02% | NEW | — | $10.49 | — |
| 48 | NVDA | NVIDIA CORPORATION COM | Technology | 153.0 | $27K | 0.02% | NEW | — | $174.40 | +23.5% |
| 49 | PBI | PITNEY BOWES INC COM | Industrials | 2,370.0 | $26K | 0.02% | NEW | — | $11.05 | +38.0% |
| 50 | — | LEIDOS HOLDINGS INC COM | — | 164.0 | $26K | 0.02% | NEW | — | $156.41 | — |
| 51 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 751.0 | $26K | 0.02% | NEW | — | $33.98 | +9.2% |
| 52 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,919.0 | $23K | 0.01% | NEW | — | $12.21 | +9.2% |
| 53 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 1,095.0 | $23K | 0.01% | NEW | — | $20.75 | -4.1% |
| 54 | HON | HONEYWELL INTL INC COM | Industrials | 100.0 | $23K | 0.01% | NEW | — | $226.03 | +0.8% |
| 55 | STNG | SCORPIO TANKERS INC SHS | Energy | 278.0 | $21K | 0.01% | NEW | — | $74.87 | +7.1% |
| 56 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 158.0 | $21K | 0.01% | NEW | — | $130.99 | +1.7% |
| 57 | UROY | URANIUM RTY CORP COM | Energy | 5,600.0 | $20K | 0.01% | NEW | — | $3.65 | -7.7% |
| 58 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 205.0 | $20K | 0.01% | NEW | — | $99.27 | -0.8% |
| 59 | AZO | AUTOZONE INC COM | Consumer Cyclical | 6.0 | $20K | 0.01% | NEW | — | $3377.83 | +0.8% |
| 60 | EC | ECOPETROL S A SPONSORED ADS | Energy | 1,340.0 | $20K | 0.01% | NEW | — | $14.99 | -7.6% |
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%