Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 3,474.0 | $514K | 0.13% | +1K | +42.1% | $147.92 | +24.7% |
| 62 | IWP | ISHARES TR | — | 3,702.0 | $498K | 0.12% | +363.0 | +10.9% | $134.49 | +4.6% |
| 63 | TLH | ISHARES TR | — | 4,879.0 | $495K | 0.12% | +367.0 | +8.1% | $101.39 | -1.9% |
| 64 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 4,329.0 | $466K | 0.12% | +384.0 | +9.7% | $107.70 | +1.4% |
| 65 | VLO | VALERO ENERGY CORP | Energy | 1,899.0 | $447K | 0.11% | +132.0 | +7.5% | $235.58 | +2.0% |
| 66 | VTEB | VANGUARD MUN BD FDS | — | 8,429.0 | $424K | 0.11% | +1K | +16.7% | $50.34 | -0.3% |
| 67 | LVHD | LEGG MASON ETF INVT | — | 9,603.0 | $412K | 0.10% | +812.0 | +9.2% | $42.93 | +0.2% |
| 68 | BAI | BLACKROCK ETF TRUST | — | 9,806.0 | $388K | 0.10% | +3K | +38.5% | $39.61 | +25.7% |
| 69 | IEUR | ISHARES TR | — | 5,108.0 | $385K | 0.10% | +1K | +31.1% | $75.34 | +1.1% |
| 70 | SCZ | ISHARES TR | — | 4,379.0 | $368K | 0.09% | +207.0 | +5.0% | $83.96 | +2.5% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 781.0 | $364K | 0.09% | +11.0 | +1.4% | $465.72 | +99.4% |
| 72 | GLDM | WORLD GOLD TR | Financial Services | 3,734.0 | $358K | 0.09% | +210.0 | +6.0% | $95.90 | -8.2% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 4,590.0 | $356K | 0.09% | +370.0 | +8.8% | $77.56 | -1.2% |
| 74 | FENY | FIDELITY COVINGTON TRUST | — | 11,376.0 | $355K | 0.09% | +2K | +22.9% | $31.20 | +1.4% |
| 75 | IMCG | ISHARES TR | — | 4,015.0 | $343K | 0.09% | +118.0 | +3.0% | $85.46 | +8.0% |
| 76 | SIHY | HARBOR ETF TRUST | — | 7,524.0 | $342K | 0.09% | +114.0 | +1.5% | $45.46 | +0.0% |
| 77 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 10,285.0 | $330K | 0.08% | +212.0 | +2.1% | $32.04 | +7.4% |
| 78 | VGT | VANGUARD WORLD FD | — | 415.0 | $320K | 0.08% | +16.0 | +4.0% | $770.28 | -84.8% |
| 79 | AMLP | ALPS ETF TR | — | 6,032.0 | $311K | 0.08% | +337.0 | +5.9% | $51.55 | +2.2% |
| 80 | THRO | BLACKROCK ETF TRUST | — | 7,501.0 | $294K | 0.07% | +2K | +25.2% | $39.16 | +9.9% |
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%