Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 182.0 | $28K | 0.01% | — | — | $152.18 | +1.8% |
| 102 | TCBK | TRICO BANCSHARES | Financial Services | 511.0 | $28K | 0.01% | — | — | $53.85 | +0.7% |
| 103 | UNP | UNION PAC CORP | Industrials | 100.0 | $27K | 0.01% | — | — | $272.00 | +6.8% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 107.0 | $27K | 0.01% | — | — | $253.97 | +6.0% |
| 105 | SUB | ISHARES TR | — | 250.0 | $27K | 0.01% | — | — | $106.47 | -0.6% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 22.0 | $26K | 0.01% | — | — | $1199.45 | -6.0% |
| 107 | SYK | STRYKER CORPORATION | Healthcare | 81.0 | $26K | 0.01% | — | — | $314.85 | -11.0% |
| 108 | — | ISHARES TR | — | 1,243.0 | $25K | 0.01% | NEW | — | $20.19 | — |
| 109 | VNQ | VANGUARD INDEX FDS | — | 254.0 | $24K | 0.01% | — | — | $96.43 | +0.0% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 68.0 | $24K | 0.01% | -15.0 | -18.1% | $352.69 | -10.6% |
| 111 | EOG | EOG RES INC | Energy | 182.0 | $24K | 0.01% | — | — | $129.73 | +11.9% |
| 112 | J | JACOBS SOLUTIONS INC | Industrials | 187.0 | $24K | 0.01% | — | — | $126.00 | +13.8% |
| 113 | ESGD | ISHARES TR | — | 222.0 | $23K | 0.01% | — | — | $102.81 | +4.1% |
| 114 | — | ISHARES TR | — | 1,148.0 | $22K | 0.01% | NEW | — | $19.54 | — |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 100.0 | $22K | 0.01% | — | — | $222.88 | -2.3% |
| 116 | EEM | ISHARES TR | — | 309.0 | $21K | 0.01% | -22.0 | -6.7% | $68.41 | +0.8% |
| 117 | ETN | EATON CORP PLC | Industrials | 49.0 | $21K | 0.01% | — | — | $426.12 | +0.7% |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 372.0 | $19K | 0.01% | — | — | $51.78 | +3.1% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 240.0 | $19K | 0.01% | +90.0 | +60.0% | $77.91 | -0.9% |
| 120 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 166.0 | $17K | 0.01% | — | — | $99.40 | +6.8% |
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
36.1%
Financial Services
22.0%
Communication Services
14.2%
Industrials
13.2%
Consumer Cyclical
7.2%
Consumer Defensive
2.3%
Real Estate
1.6%
Utilities
1.2%
Healthcare
1.0%
Energy
0.6%