Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | RB GLOBAL INC | — | 497.0 | $48K | 0.03% | — | — | $95.85 | — |
| 82 | KRE | SPDR SERIES TRUST | — | 700.0 | $46K | 0.03% | — | — | $65.15 | +14.1% |
| 83 | TDG | TRANSDIGM GROUP INC | Industrials | 38.0 | $44K | 0.02% | — | — | $1158.97 | -1.2% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111.0 | $43K | 0.02% | — | — | $97.60 | +115.2% |
| 85 | JOBY | JOBY AVIATION INC | Industrials | 5,000.0 | $41K | 0.02% | — | — | $8.26 | -17.2% |
| 86 | MINT | PIMCO ETF TR | — | 406.0 | $41K | 0.02% | — | — | $100.57 | -0.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 41.0 | $39K | 0.02% | — | — | $961.73 | +13.9% |
| 88 | SPDW | SPDR INDEX SHS FDS | — | 850.0 | $39K | 0.02% | — | — | $45.65 | +14.1% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 175.0 | $38K | 0.02% | — | — | $215.06 | +11.6% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 114.0 | $37K | 0.02% | — | — | $320.55 | +1.7% |
| 91 | RWT | REDWOOD TRUST INC | Real Estate | 6,000.0 | $34K | 0.02% | — | — | $5.61 | -21.4% |
| 92 | DLN | WISDOMTREE TR | — | 348.0 | $31K | 0.02% | -52.0 | -13.0% | $89.33 | +12.1% |
| 93 | GEV | GE VERNOVA INC | Utilities | 35.0 | $31K | 0.02% | — | — | $872.91 | +11.3% |
| 94 | ISTB | ISHARES TR | — | 619.0 | $30K | 0.02% | — | — | $48.46 | -1.4% |
| 95 | DEM | WISDOMTREE TR | — | 555.0 | $28K | 0.01% | -548.0 | -49.7% | $49.69 | +14.6% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 83.0 | $27K | 0.01% | — | — | $328.89 | -4.6% |
| 97 | SUB | ISHARES TR | — | 250.0 | $27K | 0.01% | -3K | -91.1% | $106.50 | -0.6% |
| 98 | SYK | STRYKER CORPORATION | Healthcare | 81.0 | $27K | 0.01% | — | — | $328.59 | -15.9% |
| 99 | SDY | SPDR SERIES TRUST | — | 182.0 | $27K | 0.01% | — | — | $145.95 | +6.0% |
| 100 | EOG | EOG RES INC | Energy | 182.0 | $26K | 0.01% | -25.0 | -12.1% | $144.57 | +0.5% |
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
33.5%
Financial Services
21.0%
Industrials
15.0%
Communication Services
14.3%
Consumer Cyclical
7.2%
Consumer Defensive
3.5%
Real Estate
1.7%
Healthcare
1.3%
Utilities
1.1%
Energy
0.8%