Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 663,402.0 | $20.4M | 5.12% | -122K | -15.6% | $30.71 | +6.0% |
| 2 | ILCG | ISHARES TR | — | 136,102.0 | $14.3M | 3.60% | -11K | -7.5% | $105.29 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 53,463.0 | $13.8M | 3.48% | -6K | -10.1% | $258.83 | +20.1% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 418,104.0 | $11.4M | 2.88% | -6K | -1.4% | $27.37 | +7.9% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 31,360.0 | $10.7M | 2.70% | -3K | -7.7% | $342.71 | -7.3% |
| 6 | VUG | VANGUARD INDEX FDS | — | 15,503.0 | $7.4M | 1.86% | -306.0 | -1.9% | $476.71 | -81.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 11,543.0 | $7.3M | 1.82% | -239.0 | -2.0% | $628.60 | +16.0% |
| 8 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,771.0 | $7.2M | 1.82% | -4K | -5.5% | $109.90 | -10.5% |
| 9 | — | ISHARES TR | — | 115,064.0 | $5.7M | 1.43% | -48K | -29.6% | $49.34 | — |
| 10 | VO | VANGUARD INDEX FDS | — | 15,056.0 | $4.5M | 1.14% | -598.0 | -3.8% | $301.92 | -74.0% |
| 11 | VB | VANGUARD INDEX FDS | — | 15,940.0 | $4.4M | 1.11% | -2K | -12.5% | $278.23 | +5.1% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 85,648.0 | $4.4M | 1.11% | -58K | -40.6% | $51.73 | +4.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,874.0 | $4.2M | 1.06% | -1K | -7.6% | $249.02 | +9.2% |
| 14 | ICSH | ISHARES TR | — | 82,505.0 | $4.2M | 1.05% | -47K | -36.1% | $50.55 | +0.1% |
| 15 | FMDE | FIDELITY COVINGTON TRUST | — | 108,265.0 | $4.1M | 1.03% | -34K | -24.1% | $37.82 | +4.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 19,547.0 | $3.8M | 0.96% | -460.0 | -2.3% | $196.51 | +8.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 49,084.0 | $3.7M | 0.94% | -2K | -3.4% | $75.90 | +7.5% |
| 18 | VTV | VANGUARD INDEX FDS | — | 17,257.0 | $3.5M | 0.88% | -635.0 | -3.5% | $202.96 | +4.4% |
| 19 | MSFT | MICROSOFT CORP | Technology | 8,849.0 | $3.5M | 0.87% | -252.0 | -2.8% | $393.11 | +5.0% |
| 20 | AFL | AFLAC INC | Financial Services | 29,698.0 | $3.3M | 0.83% | -3K | -9.1% | $111.94 | +2.6% |
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%