Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VAL | VALARIS LTD CL A | Energy | 1,066.0 | $105K | 0.06% | NEW | — | $98.07 | +3.2% |
| 62 | HD | HOME DEPOT INC COM | Consumer Cyclical | 289.0 | $95K | 0.06% | NEW | — | $329.99 | -5.1% |
| 63 | GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | — | 1,053.0 | $89K | 0.05% | NEW | — | $84.66 | +8.7% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 1,450.0 | $88K | 0.05% | NEW | — | $60.65 | -2.0% |
| 65 | EXC | EXELON CORP COM | Utilities | 1,770.0 | $87K | 0.05% | NEW | — | $49.02 | -5.7% |
| 66 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 1,076.0 | $87K | 0.05% | NEW | — | $80.61 | +10.8% |
| 67 | T | AT&T INC COM | Communication Services | 2,950.0 | $86K | 0.05% | NEW | — | $28.99 | -12.9% |
| 68 | PFE | PFIZER INC COM | Healthcare | 3,030.0 | $85K | 0.05% | NEW | — | $28.08 | -7.8% |
| 69 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 2,284.0 | $81K | 0.05% | NEW | — | $35.50 | +7.8% |
| 70 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 804.0 | $80K | 0.05% | NEW | — | $99.86 | +8.4% |
| 71 | STXV | STRIVE 1000 VALUE ETF | — | 2,230.0 | $78K | 0.05% | NEW | — | $35.13 | +6.5% |
| 72 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 969.0 | $78K | 0.05% | NEW | — | $80.58 | +15.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 1,529.0 | $77K | 0.05% | NEW | — | $50.20 | -3.7% |
| 74 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 632.0 | $64K | 0.04% | NEW | — | $100.78 | +11.0% |
| 75 | AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | — | 849.0 | $64K | 0.04% | NEW | — | $74.83 | +5.7% |
| 76 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 535.0 | $63K | 0.04% | NEW | — | $118.60 | -1.2% |
| 77 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 441.0 | $59K | 0.04% | NEW | — | $132.66 | +6.3% |
| 78 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 831.0 | $58K | 0.04% | NEW | — | $70.18 | +6.7% |
| 79 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 139.0 | $55K | 0.03% | NEW | — | $394.15 | +10.1% |
| 80 | TDW | TIDEWATER INC NEW COM | Energy | 650.0 | $54K | 0.03% | NEW | — | $83.55 | -5.1% |
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%