Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors, Inc.
· CIK 0001786915| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLNG | GOLAR LNG LTD SHS | Energy | 75.0 | $4K | 0.00% | NEW | — | $54.11 | -8.1% |
| 142 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $499.62 | +6.5% |
| 143 | — | UNITI GROUP LLC COM SHS | — | 403.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 144 | MCO | MOODYS CORP COM | Financial Services | 7.0 | $3K | 0.00% | NEW | — | $479.71 | +2.1% |
| 145 | — | LITHIUM AMERS CORP NEW COM SHS | — | 845.0 | $3K | 0.00% | NEW | — | $3.95 | — |
| 146 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 180.0 | $3K | 0.00% | NEW | — | $18.27 | -0.8% |
| 147 | MS | MORGAN STANLEY COM NEW | Financial Services | 19.0 | $3K | 0.00% | NEW | — | $165.53 | +32.0% |
| 148 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 2,200.0 | $3K | 0.00% | NEW | — | $1.40 | +22.9% |
| 149 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 45.0 | $3K | 0.00% | NEW | — | $67.49 | +9.1% |
| 150 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 87.0 | $3K | 0.00% | NEW | — | $34.05 | -1.1% |
| 151 | DIS | DISNEY WALT CO COM | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $96.37 | -0.5% |
| 152 | HCI | HCI GROUP INC COM | Financial Services | 17.0 | $3K | 0.00% | NEW | — | $154.59 | +13.6% |
| 153 | — | TOTALENERGIES SE ACT | — | 27.0 | $2K | 0.00% | NEW | — | $92.04 | — |
| 154 | AVNS | AVANOS MED INC COM | Healthcare | 145.0 | $2K | 0.00% | NEW | — | $14.01 | +78.3% |
| 155 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 33.0 | $2K | 0.00% | NEW | — | $60.27 | +18.1% |
| 156 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 25.0 | $2K | 0.00% | NEW | — | $76.24 | -20.4% |
| 157 | CB | CHUBB LTD SWITZ COM | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $344.20 | -0.3% |
| 158 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 20.0 | $600.0 | — | NEW | — | $30.00 | -2.9% |
| 159 | VLTO | VERALTO CORP COM SHS | Industrials | 6.0 | $531.0 | — | NEW | — | $88.50 | +3.0% |
| 160 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 40.0 | $525.0 | — | NEW | — | $13.12 | -11.2% |
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%