Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOVT | ISHARES TR | — | 62,678.0 | $1.4M | 0.36% | +48K | +323.8% | $22.96 | -1.0% |
| 62 | INMU | BLACKROCK ETF TRUST II | — | 58,898.0 | $1.4M | 0.36% | +898.0 | +1.6% | $24.11 | -0.3% |
| 63 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 40,676.0 | $1.4M | 0.35% | -10K | -20.1% | $34.55 | +6.2% |
| 64 | BDYN | BLACKROCK ETF TRUST | — | 54,017.0 | $1.4M | 0.35% | +12K | +29.9% | $25.92 | +6.4% |
| 65 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 44,245.0 | $1.4M | 0.35% | +2K | +5.3% | $31.33 | +1.2% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,601.0 | $1.4M | 0.35% | +2K | +6.0% | $48.22 | -0.0% |
| 67 | FESM | FIDELITY COVINGTON TRUST | — | 33,110.0 | $1.4M | 0.34% | +17K | +109.3% | $41.11 | +11.1% |
| 68 | IUSB | ISHARES TR | — | 29,271.0 | $1.4M | 0.34% | +680.0 | +2.4% | $46.47 | -0.9% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,817.0 | $1.3M | 0.33% | +694.0 | +3.1% | $57.98 | +4.0% |
| 70 | IDMO | INVESCO EXCH TRADED FD TR II | — | 21,726.0 | $1.3M | 0.33% | +10K | +87.3% | $60.29 | +0.3% |
| 71 | BSV | VANGUARD BD INDEX FDS | — | 15,860.0 | $1.2M | 0.31% | -4K | -21.5% | $78.45 | -0.6% |
| 72 | IWF | ISHARES TR | — | 2,655.0 | $1.2M | 0.31% | +289.0 | +12.2% | $460.60 | -72.7% |
| 73 | REZ | ISHARES TR | — | 13,856.0 | $1.2M | 0.31% | +6K | +86.6% | $88.05 | +4.2% |
| 74 | MUB | ISHARES TR | — | 11,393.0 | $1.2M | 0.31% | -4K | -24.4% | $107.08 | -0.2% |
| 75 | MGC | VANGUARD WORLD FD | — | 4,790.0 | $1.2M | 0.30% | -59.0 | -1.2% | $253.24 | +9.0% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 6,717.0 | $1.2M | 0.29% | +135.0 | +2.0% | $173.34 | +0.6% |
| 77 | MGK | VANGUARD WORLD FD | — | 2,877.0 | $1.2M | 0.29% | -180.0 | -5.9% | $401.25 | -77.7% |
| 78 | BDVL | BLACKROCK ETF TRUST | — | 42,497.0 | $1.1M | 0.28% | +8K | +24.4% | $25.82 | +1.1% |
| 79 | DGRO | ISHARES TR | — | 15,107.0 | $1.1M | 0.28% | +1K | +8.9% | $72.35 | +3.1% |
| 80 | SCHP | SCHWAB STRATEGIC TR | — | 40,295.0 | $1.1M | 0.27% | -3K | -6.7% | $26.86 | -0.4% |
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%