Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFG | ISHARES TR | — | 3,202.0 | $387K | 0.10% | NEW | — | $120.75 | -1.0% |
| 162 | MDYV | SPDR SERIES TRUST | — | 4,318.0 | $386K | 0.10% | -948.0 | -18.0% | $89.38 | +3.5% |
| 163 | IEUR | ISHARES TR | — | 5,108.0 | $385K | 0.10% | +1K | +31.1% | $75.34 | -0.2% |
| 164 | CSCO | CISCO SYS INC | Technology | 4,652.0 | $384K | 0.10% | — | — | $82.62 | +33.2% |
| 165 | — | FIDELITY COVINGTON TRUST | — | 5,346.0 | $384K | 0.10% | -3K | -35.1% | $71.80 | — |
| 166 | IHDG | WISDOMTREE TR | — | 7,500.0 | $381K | 0.10% | — | — | $50.83 | +2.2% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,118.0 | $377K | 0.10% | -219.0 | -2.1% | $37.25 | — |
| 168 | CAT | CATERPILLAR INC | Industrials | 469.0 | $372K | 0.09% | -90.0 | -16.1% | $794.15 | -1.3% |
| 169 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 18,700.0 | $368K | 0.09% | — | — | $19.68 | -0.3% |
| 170 | SCZ | ISHARES TR | — | 4,379.0 | $368K | 0.09% | +207.0 | +5.0% | $83.96 | +1.3% |
| 171 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,336.0 | $365K | 0.09% | NEW | — | $35.29 | +2.8% |
| 172 | DVY | ISHARES TR | — | 2,395.0 | $365K | 0.09% | — | — | $152.20 | +5.6% |
| 173 | MU | MICRON TECHNOLOGY INC | Technology | 781.0 | $364K | 0.09% | +11.0 | +1.4% | $465.72 | +99.2% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,637.0 | $358K | 0.09% | -297.0 | -7.5% | $98.46 | -1.9% |
| 175 | GLDM | WORLD GOLD TR | Financial Services | 3,734.0 | $358K | 0.09% | +210.0 | +6.0% | $95.90 | -11.4% |
| 176 | BIV | VANGUARD BD INDEX FDS | — | 4,590.0 | $356K | 0.09% | +370.0 | +8.8% | $77.56 | -4.7% |
| 177 | FENY | FIDELITY COVINGTON TRUST | — | 11,376.0 | $355K | 0.09% | +2K | +22.9% | $31.20 | +17.0% |
| 178 | IMCG | ISHARES TR | — | 4,015.0 | $343K | 0.09% | +118.0 | +3.0% | $85.46 | +9.4% |
| 179 | SIHY | HARBOR ETF TRUST | — | 7,524.0 | $342K | 0.09% | +114.0 | +1.5% | $45.46 | -1.3% |
| 180 | VBR | VANGUARD INDEX FDS | — | 1,483.0 | $338K | 0.09% | -3K | -67.8% | $227.92 | +5.7% |
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
23.7%
Technology
23.2%
Financial Services
17.7%
Consumer Defensive
8.8%
Healthcare
5.4%
Industrials
5.0%
Energy
4.5%
Utilities
4.4%
Communication Services
3.6%
Real Estate
2.8%