Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 22.0 | $16K | 0.01% | — | — | $748.91 | +3.0% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 119.0 | $16K | 0.01% | — | — | $136.72 | +16.3% |
| 123 | IWO | ISHARES TR | — | 38.0 | $15K | 0.01% | — | — | $393.97 | -3.8% |
| 124 | GOOG | ALPHABET INC | — | 40.0 | $14K | 0.01% | — | — | $353.35 | — |
| 125 | AVUV | AMERICAN CENTY ETF TR | — | 111.0 | $14K | 0.01% | — | — | $124.77 | +0.7% |
| 126 | IJH | ISHARES TR | — | 175.0 | $13K | 0.01% | — | — | $77.11 | -1.9% |
| 127 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 226.0 | $13K | 0.01% | — | — | $55.37 | +2.8% |
| 128 | SPGM | SPDR INDEX SHS FDS | — | 143.0 | $12K | 0.01% | -40.0 | -21.9% | $85.67 | +2.7% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 68.0 | $11K | 0.01% | — | — | $165.76 | +26.4% |
| 130 | — | HONEYWELL AEROSPACE INC | — | 49.0 | $11K | 0.01% | NEW | — | $221.08 | — |
| 131 | RTX | RTX CORPORATION | Industrials | 47.0 | $9K | 0.00% | — | — | $189.74 | +4.9% |
| 132 | AMT | AMERICAN TOWER CORP | Real Estate | 47.0 | $8K | 0.00% | — | — | $163.57 | +8.3% |
| 133 | PINS | PINTEREST INC | Communication Services | 280.0 | $6K | 0.00% | — | — | $21.03 | -4.0% |
| 134 | IWN | ISHARES TR | — | 22.0 | $5K | 0.00% | — | — | $221.23 | +1.1% |
| 135 | MGK | VANGUARD WORLD FD | — | 50.0 | $4K | 0.00% | +40.0 | +400.0% | $87.92 | +2.4% |
| 136 | RWO | SPDR INDEX SHS FDS | — | 81.0 | $4K | 0.00% | — | — | $49.72 | -0.6% |
| 137 | PLD | PROLOGIS INC. | Real Estate | 26.0 | $4K | 0.00% | — | — | $135.50 | +2.5% |
| 138 | DFAW | DIMENSIONAL ETF TRUST | — | 41.0 | $3K | 0.00% | +2.0 | +5.1% | $82.80 | +2.9% |
| 139 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $2K | 0.00% | — | — | $88.62 | -26.7% |
| 140 | UPRO | PROSHARES TR | — | 10.0 | $1K | 0.00% | — | — | $141.80 | +5.9% |
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%