Portfolio (Quarterly)
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Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ATI | ATI INC COM | Industrials | 48.0 | $7K | 0.00% | NEW | — | $145.46 | +34.5% |
| 82 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 250.0 | $7K | 0.00% | NEW | — | $27.65 | -9.9% |
| 83 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 69.0 | $7K | 0.00% | NEW | — | $95.88 | +20.9% |
| 84 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 32.0 | $6K | 0.00% | NEW | — | $202.97 | -27.6% |
| 85 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 225.0 | $6K | 0.00% | NEW | — | $28.37 | +17.9% |
| 86 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 139.0 | $6K | 0.00% | NEW | — | $44.43 | -31.3% |
| 87 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 187.0 | $6K | 0.00% | NEW | — | $32.12 | -7.2% |
| 88 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 119.0 | $6K | 0.00% | NEW | — | $48.29 | -0.7% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11.0 | $6K | 0.00% | NEW | — | $519.36 | — |
| 90 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 178.0 | $5K | 0.00% | NEW | — | $30.74 | +7.0% |
| 91 | IDEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | — | 167.0 | $5K | 0.00% | NEW | — | $31.82 | +9.0% |
| 92 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 1,329.0 | $5K | 0.00% | NEW | — | $3.59 | -11.4% |
| 93 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 25.0 | $4K | 0.00% | NEW | — | $163.60 | +10.3% |
| 94 | VTRS | VIATRIS INC COM | Healthcare | 301.0 | $4K | 0.00% | NEW | — | $13.51 | +25.9% |
| 95 | GLNG | GOLAR LNG LTD SHS | Energy | 75.0 | $4K | 0.00% | NEW | — | $54.11 | -8.1% |
| 96 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $499.62 | +6.5% |
| 97 | — | UNITI GROUP LLC COM SHS | — | 403.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 98 | MCO | MOODYS CORP COM | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $479.71 | +2.1% |
| 99 | — | LITHIUM AMERS CORP NEW COM SHS | — | 845.0 | $3K | 0.00% | NEW | — | $3.95 | — |
| 100 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 180.0 | $3K | 0.00% | NEW | — | $18.27 | -0.8% |
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%