Portfolio (Quarterly)
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Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 1,451.0 | $258K | 0.14% | NEW | — | $177.53 | +21.4% |
| 42 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,301.0 | $230K | 0.13% | NEW | — | $99.93 | +1.6% |
| 43 | VTV | VANGUARD INDEX FDS | — | 1,082.0 | $207K | 0.11% | NEW | — | $190.99 | +14.1% |
| 44 | SPTM | SPDR SERIES TRUST | — | 2,239.0 | $185K | 0.10% | NEW | — | $82.50 | +9.4% |
| 45 | SUSA | ISHARES TR | — | 1,304.0 | $182K | 0.10% | NEW | — | $139.35 | +9.8% |
| 46 | AOA | ISHARES TR | — | 1,991.0 | $178K | 0.10% | NEW | — | $89.56 | +7.7% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 196.0 | $169K | 0.09% | NEW | — | $862.34 | +9.1% |
| 48 | SCZ | ISHARES TR | — | 2,036.0 | $158K | 0.09% | NEW | — | $77.53 | +6.4% |
| 49 | WFC | WELLS FARGO CO NEW | Financial Services | 1,653.0 | $154K | 0.09% | NEW | — | $93.20 | -5.5% |
| 50 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 244.0 | $147K | 0.08% | NEW | — | $603.28 | +14.2% |
| 51 | IJS | ISHARES TR | — | 1,173.0 | $133K | 0.07% | NEW | — | $113.72 | +20.4% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 700.0 | $120K | 0.07% | NEW | — | $171.18 | +83.0% |
| 53 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 3,030.0 | $119K | 0.07% | NEW | — | $39.11 | -0.4% |
| 54 | SPMD | SPDR SERIES TRUST | — | 2,009.0 | $116K | 0.06% | NEW | — | $57.91 | +14.3% |
| 55 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 2,300.0 | $116K | 0.06% | NEW | — | $50.50 | -0.6% |
| 56 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,975.0 | $101K | 0.06% | NEW | — | $50.94 | -0.1% |
| 57 | VSGX | VANGUARD WORLD FD | — | 1,384.0 | $99K | 0.06% | NEW | — | $71.62 | +10.8% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 111.0 | $98K | 0.05% | NEW | — | $878.96 | +8.4% |
| 59 | EFA | ISHARES TR | — | 988.0 | $95K | 0.05% | NEW | — | $96.06 | +7.6% |
| 60 | AVGO | BROADCOM INC | Technology | 261.0 | $90K | 0.05% | NEW | — | $346.10 | +7.1% |
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
34.4%
Financial Services
21.3%
Communication Services
15.8%
Industrials
12.2%
Consumer Cyclical
7.5%
Consumer Defensive
2.8%
Healthcare
1.7%
Real Estate
1.5%
Energy
1.1%
Utilities
1.0%