Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 68.0 | $14K | 0.01% | -27.0 | -28.4% | $206.91 | -10.7% |
| 22 | SPGM | SPDR INDEX SHS FDS | — | 183.0 | $14K | 0.01% | -1.0 | -0.5% | $75.71 | +13.8% |
| 23 | RWO | SPDR INDEX SHS FDS | — | 81.0 | $4K | 0.00% | -126.0 | -60.9% | $45.78 | +9.0% |
| 24 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $2K | 0.00% | -6.0 | -20.0% | $76.17 | +11.1% |
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
Technology
33.4%
Financial Services
20.9%
Industrials
15.0%
Communication Services
14.4%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
1.7%
Healthcare
1.3%
Utilities
1.1%
Energy
0.8%