Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ET | ENERGY TRANSFER L P | Energy | 27,528.0 | $526K | 0.14% | -684.0 | -2.4% | $19.12 | +11.8% |
| 62 | CSCO | CISCO SYS INC | Technology | 4,398.0 | $517K | 0.13% | -254.0 | -5.5% | $117.45 | -6.4% |
| 63 | VBK | VANGUARD INDEX FDS | — | 1,392.0 | $509K | 0.13% | -114.0 | -7.6% | $365.65 | -7.9% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 5,422.0 | $508K | 0.13% | -99.0 | -1.8% | $93.66 | -15.7% |
| 65 | INTC | INTEL CORP | Technology | 3,612.0 | $504K | 0.13% | -294.0 | -7.5% | $139.63 | -30.1% |
| 66 | IEMG | ISHARES INC | — | 5,908.0 | $489K | 0.13% | -3K | -35.2% | $82.83 | -3.3% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 1,877.0 | $489K | 0.12% | -22.0 | -1.2% | $260.44 | +51.4% |
| 68 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 8,348.0 | $444K | 0.11% | -5K | -36.0% | $53.19 | +7.8% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 8,385.0 | $439K | 0.11% | -2K | -22.8% | $52.34 | -2.2% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 5,011.0 | $416K | 0.11% | -336.0 | -6.3% | $83.06 | +1.1% |
| 71 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 34,759.0 | $415K | 0.11% | -10K | -22.8% | $11.95 | -6.4% |
| 72 | BAI | BLACKROCK ETF TRUST | — | 7,746.0 | $408K | 0.10% | -2K | -21.0% | $52.72 | -19.4% |
| 73 | V | VISA INC | Financial Services | 1,126.0 | $386K | 0.10% | -123.0 | -9.8% | $342.98 | +9.3% |
| 74 | GE | GE AEROSPACE | Industrials | 1,027.0 | $384K | 0.10% | -31.0 | -2.9% | $373.55 | -17.6% |
| 75 | EFG | ISHARES TR | — | 2,944.0 | $366K | 0.09% | -258.0 | -8.1% | $124.42 | -3.8% |
| 76 | GARP | ISHARES TR | — | 4,305.0 | $355K | 0.09% | -18K | -80.7% | $82.55 | -1.4% |
| 77 | TLH | ISHARES TR | — | 3,537.0 | $355K | 0.09% | -1K | -27.5% | $100.35 | -5.6% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 3,903.0 | $354K | 0.09% | -354.0 | -8.3% | $90.75 | +12.8% |
| 79 | AVGO | BROADCOM INC | Technology | 905.0 | $342K | 0.09% | -319.0 | -26.1% | $377.86 | -10.5% |
| 80 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 10,245.0 | $336K | 0.09% | -2K | -19.3% | $32.82 | -1.1% |
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
Technology
25.0%
Consumer Cyclical
25.0%
Financial Services
18.4%
Consumer Defensive
7.9%
Healthcare
5.8%
Industrials
5.5%
Utilities
3.4%
Energy
3.2%
Communication Services
2.6%
Real Estate
2.0%