Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FELC | FIDELITY COVINGTON TRUST | — | 35,252.0 | $1.5M | 0.38% | +9K | +32.3% | $41.91 | +3.4% |
| 62 | INMU | BLACKROCK ETF TRUST II | — | 59,636.0 | $1.4M | 0.37% | +738.0 | +1.2% | $24.25 | -4.0% |
| 63 | GOOG | ALPHABET INC | — | 3,961.0 | $1.4M | 0.36% | -416.0 | -9.5% | $353.30 | — |
| 64 | GOOGL | ALPHABET INC | Communication Services | 3,845.0 | $1.4M | 0.35% | -499.0 | -11.5% | $357.33 | -2.2% |
| 65 | SPYM | SPDR SERIES TRUST | — | 15,502.0 | $1.4M | 0.35% | +3K | +25.6% | $87.88 | +1.6% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,669.0 | $1.4M | 0.35% | -148.0 | -0.7% | $59.69 | -0.1% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,641.0 | $1.3M | 0.34% | -960.0 | -3.4% | $48.43 | -3.1% |
| 68 | MGC | VANGUARD WORLD FD | — | 4,790.0 | $1.3M | 0.34% | — | — | $273.64 | +2.3% |
| 69 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 35,885.0 | $1.3M | 0.34% | +26K | +247.2% | $36.39 | +0.3% |
| 70 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 34,193.0 | $1.3M | 0.33% | -6K | -15.9% | $37.46 | -3.3% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 9,342.0 | $1.3M | 0.33% | -7K | -44.5% | $136.72 | +20.7% |
| 72 | BDVL | BLACKROCK ETF TRUST | — | 47,957.0 | $1.2M | 0.32% | +5K | +12.8% | $25.98 | +1.9% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 6,589.0 | $1.2M | 0.31% | -128.0 | -1.9% | $185.23 | -8.3% |
| 74 | BSV | VANGUARD BD INDEX FDS | — | 15,166.0 | $1.2M | 0.30% | -694.0 | -4.4% | $77.91 | -1.5% |
| 75 | MGK | VANGUARD WORLD FD | — | 13,270.0 | $1.2M | 0.30% | +10K | +361.2% | $87.91 | +1.9% |
| 76 | IWF | ISHARES TR | — | 9,214.0 | $1.1M | 0.29% | +7K | +247.0% | $124.16 | -2.3% |
| 77 | ACWX | ISHARES TR | — | 14,876.0 | $1.1M | 0.29% | +3K | +30.2% | $76.11 | +0.2% |
| 78 | MUB | ISHARES TR | — | 10,307.0 | $1.1M | 0.28% | -1K | -9.5% | $107.62 | -4.2% |
| 79 | DGRO | ISHARES TR | — | 14,414.0 | $1.1M | 0.28% | -693.0 | -4.6% | $75.79 | +3.2% |
| 80 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,266.0 | $1.1M | 0.28% | — | — | $96.88 | -2.4% |
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
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%