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 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 49,331.0 | $2.5M | 1.50% | -5K | -8.6% | $49.86 | +0.2% |
| 2 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 24,355.0 | $1.5M | 0.90% | -225.0 | -0.9% | $60.12 | +13.3% |
| 3 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 18,770.0 | $1.4M | 0.86% | -121.0 | -0.6% | $75.41 | +4.5% |
| 4 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 25,059.0 | $1.0M | 0.64% | -335.0 | -1.3% | $41.79 | +7.0% |
| 5 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 5,788.0 | $634K | 0.39% | -519.0 | -8.2% | $109.48 | -1.4% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,247.0 | $431K | 0.26% | -60.0 | -2.6% | $191.92 | +7.6% |
| 7 | WMT | WALMART INC COM | Consumer Defensive | 2,586.0 | $321K | 0.20% | -2K | -39.1% | $124.31 | -3.2% |
| 8 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 2,209.0 | $320K | 0.20% | -43.0 | -1.9% | $145.02 | +13.6% |
| 9 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,600.0 | $265K | 0.16% | -135.0 | -7.8% | $165.34 | +14.3% |
| 10 | QQQM | INVESCO NASDAQ 100 ETF | — | 930.0 | $221K | 0.14% | -51.0 | -5.2% | $237.84 | +24.2% |
| 11 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 870.0 | $126K | 0.08% | -3K | -77.5% | $144.44 | -0.0% |
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%