Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 16,938.0 | $1.1M | 0.27% | -28K | -62.4% | $63.81 | -2.5% |
| 82 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,236.0 | $1.1M | 0.27% | -2K | -15.4% | $95.53 | +2.6% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,735.0 | $1.1M | 0.27% | +338.0 | +7.7% | $223.86 | +4.1% |
| 84 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 40,982.0 | $1.0M | 0.26% | -8K | -16.8% | $25.60 | +0.2% |
| 85 | HDV | ISHARES TR | — | 7,790.0 | $1.0M | 0.26% | +859.0 | +12.4% | $133.86 | -79.4% |
| 86 | FELC | FIDELITY COVINGTON TRUST | — | 26,639.0 | $1.0M | 0.26% | NEW | — | $38.78 | +8.4% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,810.0 | $1.0M | 0.26% | -4K | -34.1% | $129.78 | -3.4% |
| 88 | FLDR | FIDELITY MERRIMACK STR TR | — | 20,190.0 | $1.0M | 0.25% | +13K | +165.5% | $50.17 | +0.1% |
| 89 | SPYM | SPDR SERIES TRUST | — | 12,345.0 | $1.0M | 0.25% | +1K | +11.2% | $81.74 | +8.1% |
| 90 | — | GLOBUS MED INC | — | 10,500.0 | $997K | 0.25% | — | — | $94.94 | — |
| 91 | WELL | WELLTOWER INC | Real Estate | 4,647.0 | $980K | 0.25% | -46.0 | -1.0% | $210.99 | +3.4% |
| 92 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 37,447.0 | $971K | 0.24% | +4K | +10.7% | $25.92 | -0.4% |
| 93 | MBB | ISHARES TR | — | 9,887.0 | $944K | 0.24% | +1K | +11.9% | $95.46 | -1.1% |
| 94 | FEGE | RBB FUND TRUST | — | 19,070.0 | $935K | 0.23% | +837.0 | +4.6% | $49.03 | +2.0% |
| 95 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,961.0 | $921K | 0.23% | -22.0 | -0.7% | $311.11 | -3.8% |
| 96 | IVE | ISHARES TR | — | 4,177.0 | $909K | 0.23% | -22.0 | -0.5% | $217.54 | +4.8% |
| 97 | IWD | ISHARES TR | — | 4,025.0 | $905K | 0.23% | -60.0 | -1.5% | $224.75 | +5.9% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,253.0 | $903K | 0.23% | — | — | $144.37 | +2.2% |
| 99 | SCHV | SCHWAB STRATEGIC TR | — | 28,246.0 | $899K | 0.23% | +6K | +28.5% | $31.81 | +5.4% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,346.0 | $892K | 0.22% | -180.0 | -11.8% | $662.53 | -4.1% |
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
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%