Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 116,955.0 | $4.4M | 1.10% | +2K | +1.8% | $37.29 | +0.5% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,874.0 | $4.2M | 1.06% | -1K | -7.6% | $249.02 | +9.2% |
| 23 | ICSH | ISHARES TR | — | 82,505.0 | $4.2M | 1.05% | -47K | -36.1% | $50.55 | +0.1% |
| 24 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 125,471.0 | $4.1M | 1.04% | +4K | +3.1% | $32.90 | +4.3% |
| 25 | FMDE | FIDELITY COVINGTON TRUST | — | 108,265.0 | $4.1M | 1.03% | -34K | -24.1% | $37.82 | +4.2% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 19,547.0 | $3.8M | 0.96% | -460.0 | -2.3% | $196.51 | +8.2% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 138,664.0 | $3.8M | 0.95% | +38K | +37.9% | $27.42 | -0.2% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 49,084.0 | $3.7M | 0.94% | -2K | -3.4% | $75.90 | +7.5% |
| 29 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 133,435.0 | $3.7M | 0.93% | +6K | +4.7% | $27.67 | -0.5% |
| 30 | VTI | VANGUARD INDEX FDS | — | 10,775.0 | $3.7M | 0.93% | +971.0 | +9.9% | $342.64 | +7.8% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,175.0 | $3.5M | 0.89% | +17K | +38.6% | $57.84 | -2.7% |
| 32 | VTV | VANGUARD INDEX FDS | — | 17,257.0 | $3.5M | 0.88% | -635.0 | -3.5% | $202.96 | +4.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 8,849.0 | $3.5M | 0.87% | -252.0 | -2.8% | $393.11 | +5.0% |
| 34 | AFL | AFLAC INC | Financial Services | 29,698.0 | $3.3M | 0.83% | -3K | -9.1% | $111.94 | +2.6% |
| 35 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 85,245.0 | $3.2M | 0.79% | -4K | -4.2% | $37.00 | +10.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,604.0 | $3.0M | 0.76% | -1K | -9.0% | $240.09 | -3.7% |
| 37 | SO | SOUTHERN CO | Utilities | 31,250.0 | $3.0M | 0.75% | -3K | -10.1% | $95.96 | -2.3% |
| 38 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 69,496.0 | $2.9M | 0.72% | -2K | -2.5% | $41.43 | +6.0% |
| 39 | UTG | REAVES UTIL INCOME FD | Financial Services | 67,380.0 | $2.8M | 0.71% | — | — | $41.84 | +2.2% |
| 40 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 118,509.0 | $2.7M | 0.67% | +1K | +1.0% | $22.57 | -1.0% |
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%