Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VBK | VANGUARD INDEX FDS | — | 1,506.0 | $492K | 0.12% | -52.0 | -3.3% | $326.66 | +7.9% |
| 62 | AVGO | BROADCOM INC | Technology | 1,224.0 | $466K | 0.12% | -890.0 | -42.1% | $380.86 | +10.8% |
| 63 | OEF | ISHARES TR | — | 1,356.0 | $463K | 0.12% | -926.0 | -40.6% | $341.12 | +9.6% |
| 64 | IOO | ISHARES TR | — | 3,381.0 | $440K | 0.11% | -61.0 | -1.8% | $130.18 | +9.1% |
| 65 | NOBL | PROSHARES TR | — | 3,918.0 | $422K | 0.11% | -136.0 | -3.4% | $107.65 | +0.2% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 2,673.0 | $416K | 0.10% | -2K | -41.1% | $155.71 | -5.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,071.0 | $407K | 0.10% | -223.0 | -17.2% | $379.89 | +11.3% |
| 68 | DGRW | WISDOMTREE TR | — | 4,313.0 | $397K | 0.10% | -81.0 | -1.8% | $92.12 | +4.7% |
| 69 | XLRE | SELECT SECTOR SPDR TR | — | 9,050.0 | $393K | 0.10% | -8K | -47.1% | $43.43 | +2.8% |
| 70 | V | VISA INC | Financial Services | 1,249.0 | $389K | 0.10% | -118.0 | -8.6% | $311.41 | +5.2% |
| 71 | MDYV | SPDR SERIES TRUST | — | 4,318.0 | $386K | 0.10% | -948.0 | -18.0% | $89.38 | +2.4% |
| 72 | — | FIDELITY COVINGTON TRUST | — | 5,346.0 | $384K | 0.10% | -3K | -35.1% | $71.80 | — |
| 73 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,118.0 | $377K | 0.10% | -219.0 | -2.1% | $37.25 | +2.0% |
| 74 | CAT | CATERPILLAR INC | Industrials | 469.0 | $372K | 0.09% | -90.0 | -16.1% | $794.15 | +14.6% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,637.0 | $358K | 0.09% | -297.0 | -7.5% | $98.46 | +3.7% |
| 76 | VBR | VANGUARD INDEX FDS | — | 1,483.0 | $338K | 0.09% | -3K | -67.8% | $227.92 | +3.2% |
| 77 | GE | GE AEROSPACE | Industrials | 1,058.0 | $336K | 0.09% | -36.0 | -3.3% | $318.01 | -0.3% |
| 78 | VOE | VANGUARD INDEX FDS | — | 1,751.0 | $334K | 0.08% | -575.0 | -24.7% | $190.60 | +2.2% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 1,757.0 | $329K | 0.08% | -380.0 | -17.8% | $186.99 | -2.5% |
| 80 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,641.0 | $325K | 0.08% | -1K | -14.5% | $42.53 | -7.9% |
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%