Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,873.0 | $1.0M | 0.25% | NEW | — | $359.61 | -13.0% |
| 82 | VBR | VANGUARD INDEX FDS | — | 4,608.0 | $1.0M | 0.25% | NEW | — | $221.84 | +6.2% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,397.0 | $992K | 0.24% | NEW | — | $225.62 | +3.7% |
| 84 | DGRO | ISHARES TR | — | 13,874.0 | $986K | 0.24% | NEW | — | $71.07 | +5.2% |
| 85 | META | META PLATFORMS INC | Communication Services | 1,526.0 | $980K | 0.24% | NEW | — | $641.99 | -1.5% |
| 86 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,853.0 | $976K | 0.24% | NEW | — | $65.73 | -17.3% |
| 87 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,983.0 | $968K | 0.23% | NEW | — | $324.54 | -8.2% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,025.0 | $966K | 0.23% | NEW | — | $942.69 | +6.0% |
| 89 | — | GLOBUS MED INC | — | 10,500.0 | $963K | 0.23% | NEW | — | $91.72 | — |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 16,362.0 | $936K | 0.23% | NEW | — | $57.18 | +6.9% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 16,868.0 | $931K | 0.23% | NEW | — | $55.19 | -7.8% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 2,039.0 | $915K | 0.22% | NEW | — | $448.96 | -1.7% |
| 93 | IVE | ISHARES TR | — | 4,199.0 | $912K | 0.22% | NEW | — | $217.23 | +5.1% |
| 94 | SPYM | SPDR SERIES TRUST | — | 11,100.0 | $908K | 0.22% | NEW | — | $81.80 | +8.5% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,256.0 | $898K | 0.22% | NEW | — | $143.47 | +1.6% |
| 96 | IWD | ISHARES TR | — | 4,085.0 | $889K | 0.21% | NEW | — | $217.70 | +9.6% |
| 97 | TCAF | T ROWE PRICE ETF INC | — | 22,800.0 | $883K | 0.21% | NEW | — | $38.72 | +5.7% |
| 98 | FEGE | RBB FUND TRUST | — | 18,233.0 | $881K | 0.21% | NEW | — | $48.30 | +3.5% |
| 99 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 33,820.0 | $880K | 0.21% | NEW | — | $26.01 | -0.7% |
| 100 | DFAT | DIMENSIONAL ETF TRUST | — | 14,100.0 | $879K | 0.21% | NEW | — | $62.37 | +8.3% |
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
24.2%
Technology
22.2%
Financial Services
16.4%
Consumer Defensive
8.1%
Healthcare
6.2%
Utilities
5.2%
Industrials
5.0%
Communication Services
4.6%
Energy
3.8%
Real Estate
3.5%