Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 839.0 | $280K | 0.07% | — | — | $333.60 | -6.9% |
| 202 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,081.0 | $280K | 0.07% | NEW | — | $258.89 | +10.1% |
| 203 | BAC | BANK AMERICA CORP | Financial Services | 5,208.0 | $278K | 0.07% | -12K | -69.1% | $53.35 | +14.9% |
| 204 | MSTR | STRATEGY INC | Technology | 2,020.0 | $278K | 0.07% | +20.0 | +1.0% | $137.41 | -31.9% |
| 205 | ESGV | VANGUARD WORLD FD | — | 2,268.0 | $275K | 0.07% | — | — | $121.13 | +7.4% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 1,094.0 | $272K | 0.07% | — | — | $248.44 | -18.7% |
| 207 | NGG | NATIONAL GRID PLC | Utilities | 3,047.0 | $271K | 0.07% | -485.0 | -13.7% | $88.95 | -7.4% |
| 208 | DIS | DISNEY WALT CO | Communication Services | 2,638.0 | $271K | 0.07% | -45.0 | -1.7% | $102.60 | -9.5% |
| 209 | VXUS | VANGUARD STAR FDS | — | 3,206.0 | $265K | 0.07% | +122.0 | +4.0% | $82.81 | +1.0% |
| 210 | TFC | TRUIST FINL CORP | Financial Services | 5,329.0 | $264K | 0.07% | -212.0 | -3.8% | $49.53 | +3.4% |
| 211 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 377.0 | $262K | 0.07% | — | — | $694.84 | +6.3% |
| 212 | COP | CONOCOPHILLIPS | Energy | 2,195.0 | $261K | 0.07% | -491.0 | -18.3% | $118.82 | +1.2% |
| 213 | TCAF | T ROWE PRICE ETF INC | — | 6,700.0 | $256K | 0.06% | -16K | -70.6% | $38.25 | +6.8% |
| 214 | OKE | ONEOK INC NEW | Energy | 3,019.0 | $256K | 0.06% | +28.0 | +0.9% | $84.83 | +9.9% |
| 215 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 2,565.0 | $253K | 0.06% | +155.0 | +6.4% | $98.62 | +7.3% |
| 216 | IJR | ISHARES TR | — | 1,898.0 | $251K | 0.06% | -83.0 | -4.2% | $132.41 | +9.4% |
| 217 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 476.0 | $251K | 0.06% | — | — | $526.73 | +8.7% |
| 218 | INTC | INTEL CORP | Technology | 3,906.0 | $249K | 0.06% | NEW | — | $63.82 | +57.1% |
| 219 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,274.0 | $248K | 0.06% | -18.0 | -1.4% | $195.05 | +24.5% |
| 220 | — | J P MORGAN EXCHANGE TRADED F | — | 4,911.0 | $248K | 0.06% | +27.0 | +0.6% | $50.51 | — |
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%