Portfolio (Quarterly)
Guide ↗
LongView Wealth Management
· CIK 0001990190| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 663,402.0 | $20.4M | 5.12% | -122K | -15.6% | $30.71 | +6.0% |
| 2 | ILCG | ISHARES TR | — | 136,102.0 | $14.3M | 3.60% | -11K | -7.5% | $105.29 | +11.1% |
| 3 | AAPL | APPLE INC | Technology | 53,463.0 | $13.8M | 3.48% | -6K | -10.1% | $258.83 | +20.1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 299,574.0 | $13.8M | 3.46% | +49K | +19.4% | $46.02 | -1.0% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 271,800.0 | $11.8M | 2.97% | +13K | +5.1% | $43.52 | +8.2% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 258,036.0 | $11.7M | 2.94% | +20K | +8.2% | $45.41 | +6.3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 418,104.0 | $11.4M | 2.88% | -6K | -1.4% | $27.37 | +7.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 31,360.0 | $10.7M | 2.70% | -3K | -7.7% | $342.71 | -7.3% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | — | 264,333.0 | $9.6M | 2.42% | +19K | +7.9% | $36.39 | +3.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,940.0 | $7.6M | 1.92% | +3K | +34.0% | $638.33 | +8.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 15,503.0 | $7.4M | 1.86% | -306.0 | -1.9% | $476.71 | -81.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 11,543.0 | $7.3M | 1.82% | -239.0 | -2.0% | $628.60 | +16.0% |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 65,771.0 | $7.2M | 1.82% | -4K | -5.5% | $109.90 | -10.5% |
| 14 | SCHY | SCHWAB STRATEGIC TR | — | 199,378.0 | $6.6M | 1.65% | +19K | +10.3% | $32.87 | -1.3% |
| 15 | — | ISHARES TR | — | 115,064.0 | $5.7M | 1.43% | -48K | -29.6% | $49.34 | — |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 30,911.0 | $4.6M | 1.15% | — | — | $148.09 | +6.1% |
| 17 | VO | VANGUARD INDEX FDS | — | 15,056.0 | $4.5M | 1.14% | -598.0 | -3.8% | $301.92 | -74.0% |
| 18 | SCHG | SCHWAB STRATEGIC TR | — | 142,757.0 | $4.5M | 1.13% | +47K | +49.4% | $31.51 | +9.7% |
| 19 | VB | VANGUARD INDEX FDS | — | 15,940.0 | $4.4M | 1.11% | -2K | -12.5% | $278.23 | +5.1% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 85,648.0 | $4.4M | 1.11% | -58K | -40.6% | $51.73 | +4.6% |
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%