Portfolio (Quarterly)
Guide ↗
Clearview Wealth Management LLC
· CIK 0001857588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RODM | LATTICE STRATEGIES TR | — | 15,015.0 | $607K | 0.39% | NEW | — | $40.41 | +5.4% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 3,583.0 | $568K | 0.36% | NEW | — | $158.66 | +8.1% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 1,256.0 | $528K | 0.34% | NEW | — | $420.43 | -15.8% |
| 44 | TIP | ISHARES TR | — | 4,611.0 | $505K | 0.32% | NEW | — | $109.43 | -2.2% |
| 45 | NULG | NUSHARES ETF TR | — | 3,976.0 | $465K | 0.30% | NEW | — | $117.06 | -3.1% |
| 46 | AVGO | BROADCOM INC | Technology | 1,151.0 | $435K | 0.28% | NEW | — | $377.83 | -5.3% |
| 47 | NULV | NUSHARES ETF TR | — | 7,705.0 | $385K | 0.25% | NEW | — | $49.99 | +7.9% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 7,149.0 | $380K | 0.24% | NEW | — | $53.11 | +20.6% |
| 49 | USMV | ISHARES TR | — | 3,778.0 | $364K | 0.23% | NEW | — | $96.46 | +4.5% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 482.0 | $348K | 0.22% | NEW | — | $723.00 | -37.1% |
| 51 | FREL | FIDELITY COVINGTON TRUST | — | 11,496.0 | $337K | 0.22% | NEW | — | $29.30 | -0.5% |
| 52 | NUDM | NUSHARES ETF TR | — | 8,280.0 | $331K | 0.21% | NEW | — | $40.02 | +3.3% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,850.0 | $274K | 0.18% | NEW | — | $71.25 | +3.5% |
| 54 | NUBD | NUSHARES ETF TR | — | 10,047.0 | $222K | 0.14% | NEW | — | $22.14 | -2.0% |
| 55 | ASTS | AST SPACEMOBILE INC | Technology | 2,500.0 | $222K | 0.14% | NEW | — | $88.86 | -29.9% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 567.0 | $203K | 0.13% | NEW | — | $357.37 | -5.3% |
| 57 | JOET | VIRTUS ETF TR II | — | 4,331.0 | $200K | 0.13% | NEW | — | $46.29 | -1.2% |
| 58 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 10,813.0 | $143K | 0.09% | NEW | — | $13.22 | -3.0% |
| 59 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 12,103.0 | $79K | 0.05% | NEW | — | $6.53 | +2.1% |
| 60 | REKR | REKOR SYSTEMS INC | Technology | 15,000.0 | $10K | 0.01% | NEW | — | $0.69 | -22.8% |
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
Technology
42.3%
Financial Services
34.5%
Industrials
12.8%
Consumer Cyclical
9.1%
Communication Services
1.2%
Healthcare
0.1%