Portfolio (Quarterly)
Guide ↗
Longview Financial Advisors LLC
· CIK 0002076077| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 26.0 | $3K | 0.00% | — | — | $132.19 | +11.2% |
| 142 | DFAW | DIMENSIONAL ETF TRUST | — | 39.0 | $3K | 0.00% | +1.0 | +2.6% | $73.79 | +12.4% |
| 143 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | — | — | $109.00 | +9.6% |
| 144 | CMF | ISHARES TR | — | 45.0 | $3K | 0.00% | — | — | $56.87 | +0.4% |
| 145 | MA | MASTERCARD INCORPORATED | Financial Services | 4.0 | $2K | 0.00% | — | — | $499.75 | -1.3% |
| 146 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 24.0 | $2K | 0.00% | -6.0 | -20.0% | $76.17 | +11.1% |
| 147 | MUB | ISHARES TR | — | 13.0 | $1K | 0.00% | — | — | $106.15 | +0.5% |
| 148 | UPRO | PROSHARES TR | — | 10.0 | $970.0 | 0.00% | — | — | $97.00 | +50.4% |
| 149 | TFI | SPDR SERIES TRUST | — | 21.0 | $953.0 | 0.00% | — | — | $45.38 | +0.0% |
| 150 | VOE | VANGUARD INDEX FDS | — | 5.0 | $922.0 | 0.00% | — | — | $184.40 | +5.8% |
| 151 | IEMG | ISHARES INC | — | 12.0 | $837.0 | — | — | — | $69.75 | +19.9% |
| 152 | EMB | ISHARES TR | — | 6.0 | $564.0 | — | — | — | $94.00 | +1.7% |
| 153 | IAGG | ISHARES TR | — | 6.0 | $301.0 | — | — | — | $50.17 | +0.0% |
| 154 | AGG | ISHARES TR | — | 3.0 | $298.0 | — | — | — | $99.33 | -0.6% |
| 155 | SPYM | SPDR SERIES TRUST | — | 3.0 | $230.0 | — | — | — | $76.67 | +15.2% |
| 156 | BNDX | VANGUARD CHARLOTTE FDS | — | 4.0 | $193.0 | — | — | — | $48.25 | -0.0% |
| 157 | STIP | ISHARES TR | — | 1.0 | $104.0 | — | — | — | $104.00 | -0.6% |
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%