Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 40,982.0 | $1.0M | 0.26% | -8K | -16.8% | $25.60 | +0.2% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,810.0 | $1.0M | 0.26% | -4K | -34.1% | $129.78 | -3.4% |
| 43 | WELL | WELLTOWER INC | Real Estate | 4,647.0 | $980K | 0.25% | -46.0 | -1.0% | $210.99 | +3.4% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,961.0 | $921K | 0.23% | -22.0 | -0.7% | $311.11 | -3.8% |
| 45 | IVE | ISHARES TR | — | 4,177.0 | $909K | 0.23% | -22.0 | -0.5% | $217.54 | +4.8% |
| 46 | IWD | ISHARES TR | — | 4,025.0 | $905K | 0.23% | -60.0 | -1.5% | $224.75 | +5.9% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,346.0 | $892K | 0.22% | -180.0 | -11.8% | $662.53 | -4.1% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,720.0 | $889K | 0.22% | -153.0 | -5.3% | $326.91 | -4.4% |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,356.0 | $853K | 0.21% | -24.0 | -0.6% | $195.78 | -2.1% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 865.0 | $844K | 0.21% | -160.0 | -15.6% | $975.23 | +2.9% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 7,168.0 | $709K | 0.18% | -254.0 | -3.4% | $98.87 | +7.8% |
| 52 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 13,053.0 | $706K | 0.18% | -2K | -12.1% | $54.05 | +0.0% |
| 53 | PFF | ISHARES TR | — | 22,495.0 | $703K | 0.18% | -3K | -10.6% | $31.25 | +0.4% |
| 54 | MTUM | ISHARES TR | — | 2,531.0 | $684K | 0.17% | -76.0 | -2.9% | $270.35 | +15.9% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,846.0 | $672K | 0.17% | -193.0 | -9.5% | $364.20 | +20.9% |
| 56 | SMMU | PIMCO ETF TR | — | 12,154.0 | $614K | 0.15% | -20K | -62.2% | $50.49 | -0.1% |
| 57 | STIP | ISHARES TR | — | 5,642.0 | $585K | 0.15% | -22K | -79.4% | $103.65 | -0.2% |
| 58 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 45,005.0 | $540K | 0.14% | -4K | -8.5% | $12.00 | -1.9% |
| 59 | ET | ENERGY TRANSFER L P | Energy | 28,212.0 | $528K | 0.13% | -222.0 | -0.8% | $18.73 | +3.2% |
| 60 | — | BLUEROCK PVT REAL ESTATE FD | — | 30,776.0 | $511K | 0.13% | -39K | -55.7% | $16.62 | — |
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%