Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 299,574.0 | $13.8M | 3.46% | +49K | +19.4% | $46.02 | -1.0% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 271,800.0 | $11.8M | 2.97% | +13K | +5.1% | $43.52 | +8.2% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 258,036.0 | $11.7M | 2.94% | +20K | +8.2% | $45.41 | +6.3% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 264,333.0 | $9.6M | 2.42% | +19K | +7.9% | $36.39 | +3.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 11,940.0 | $7.6M | 1.92% | +3K | +34.0% | $638.33 | +8.1% |
| 6 | SCHY | SCHWAB STRATEGIC TR | — | 199,378.0 | $6.6M | 1.65% | +19K | +10.3% | $32.87 | -1.3% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 142,757.0 | $4.5M | 1.13% | +47K | +49.4% | $31.51 | +9.7% |
| 8 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 116,955.0 | $4.4M | 1.10% | +2K | +1.8% | $37.29 | +0.5% |
| 9 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 125,471.0 | $4.1M | 1.04% | +4K | +3.1% | $32.90 | +4.3% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 138,664.0 | $3.8M | 0.95% | +38K | +37.9% | $27.42 | -0.2% |
| 11 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 133,435.0 | $3.7M | 0.93% | +6K | +4.7% | $27.67 | -0.5% |
| 12 | VTI | VANGUARD INDEX FDS | — | 10,775.0 | $3.7M | 0.93% | +971.0 | +9.9% | $342.64 | +7.8% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,175.0 | $3.5M | 0.89% | +17K | +38.6% | $57.84 | -2.7% |
| 14 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 118,509.0 | $2.7M | 0.67% | +1K | +1.0% | $22.57 | -1.0% |
| 15 | IVV | ISHARES TR | — | 3,762.0 | $2.6M | 0.66% | +334.0 | +9.7% | $697.76 | +8.1% |
| 16 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 96,002.0 | $2.5M | 0.64% | +3K | +3.5% | $26.48 | -1.1% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 36,724.0 | $2.5M | 0.64% | +366.0 | +1.0% | $68.89 | +3.7% |
| 18 | EPS | WISDOMTREE TR | — | 32,818.0 | $2.4M | 0.60% | +15K | +85.3% | $72.66 | +7.8% |
| 19 | IVW | ISHARES TR | — | 15,052.0 | $1.9M | 0.47% | +2K | +12.7% | $124.69 | +10.9% |
| 20 | IEFA | ISHARES TR | — | 17,705.0 | $1.7M | 0.43% | +429.0 | +2.5% | $96.73 | +1.3% |
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
Consumer Cyclical
23.3%
Technology
22.8%
Financial Services
17.4%
Consumer Defensive
8.6%
Healthcare
5.3%
Communication Services
4.9%
Industrials
4.9%
Energy
4.8%
Utilities
4.3%
Real Estate
2.7%