Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,037.0 | $618K | 0.15% | — | — | $303.18 | -7.3% |
| 122 | SMMU | PIMCO ETF TR | — | 12,154.0 | $614K | 0.15% | -20K | -62.2% | $50.49 | -0.1% |
| 123 | LQD | ISHARES TR | — | 5,558.0 | $611K | 0.15% | +2K | +59.1% | $109.97 | -0.9% |
| 124 | VV | VANGUARD INDEX FDS | — | 1,870.0 | $597K | 0.15% | — | — | $319.21 | +8.1% |
| 125 | VXF | VANGUARD INDEX FDS | — | 2,676.0 | $589K | 0.15% | — | — | $220.10 | +6.3% |
| 126 | STIP | ISHARES TR | — | 5,642.0 | $585K | 0.15% | -22K | -79.4% | $103.65 | -0.2% |
| 127 | CWB | SPDR SERIES TRUST | — | 5,769.0 | $570K | 0.14% | — | — | $98.84 | +8.2% |
| 128 | BINC | BLACKROCK ETF TRUST II | — | 10,864.0 | $569K | 0.14% | +3K | +36.0% | $52.36 | -0.0% |
| 129 | FAST | FASTENAL CO | Industrials | 12,334.0 | $550K | 0.14% | +65.0 | +0.5% | $44.62 | +0.4% |
| 130 | IWS | ISHARES TR | — | 3,518.0 | $541K | 0.14% | +406.0 | +13.1% | $153.64 | +4.0% |
| 131 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 45,005.0 | $540K | 0.14% | -4K | -8.5% | $12.00 | -1.9% |
| 132 | QUAL | ISHARES TR | — | 2,639.0 | $536K | 0.14% | +241.0 | +10.1% | $203.24 | +5.9% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,948.0 | $536K | 0.14% | +2K | +61.3% | $135.70 | -2.4% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 28,212.0 | $528K | 0.13% | -222.0 | -0.8% | $18.73 | +3.2% |
| 135 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,506.0 | $526K | 0.13% | — | — | $209.93 | +3.8% |
| 136 | XLK | SELECT SECTOR SPDR TR | — | 3,474.0 | $514K | 0.13% | +1K | +42.1% | $147.92 | +24.7% |
| 137 | — | BLUEROCK PVT REAL ESTATE FD | — | 30,776.0 | $511K | 0.13% | -39K | -55.7% | $16.62 | — |
| 138 | IWP | ISHARES TR | — | 3,702.0 | $498K | 0.12% | +363.0 | +10.9% | $134.49 | +4.6% |
| 139 | TLH | ISHARES TR | — | 4,879.0 | $495K | 0.12% | +367.0 | +8.1% | $101.39 | -1.9% |
| 140 | VBK | VANGUARD INDEX FDS | — | 1,506.0 | $492K | 0.12% | -52.0 | -3.3% | $326.66 | +7.9% |
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%