Portfolio (Quarterly)
Guide ↗
Monte Financial Group, LLC
· CIK 0001755651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,146.0 | $6.5M | 2.10% | NEW | — | $141.91 | -3.9% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 38,822.0 | $6.4M | 2.06% | NEW | — | $165.92 | +10.8% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 37,825.0 | $6.3M | 2.01% | NEW | — | $165.62 | +7.4% |
| 24 | MTB | M & T BK CORP | Financial Services | 24,654.0 | $6.1M | 1.95% | NEW | — | $246.29 | -2.6% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 21,818.0 | $6.0M | 1.93% | NEW | — | $275.75 | -2.6% |
| 26 | PPG | PPG INDS INC | Basic Materials | 53,121.0 | $5.9M | 1.88% | NEW | — | $110.52 | -4.5% |
| 27 | CME | CME GROUP INC | Financial Services | 20,972.0 | $5.6M | 1.80% | NEW | — | $267.79 | +2.9% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,820.0 | $5.6M | 1.78% | NEW | — | $105.25 | -6.2% |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 17,603.0 | $5.2M | 1.66% | NEW | — | $294.89 | -1.2% |
| 30 | INTU | INTUIT | Technology | 15,976.0 | $5.0M | 1.62% | NEW | — | $316.07 | +1.7% |
| 31 | GAP | GAP INC | Consumer Cyclical | 243,759.0 | $4.9M | 1.57% | NEW | — | $20.09 | +7.1% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 11,343.0 | $4.6M | 1.47% | NEW | — | $405.39 | +39.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 9,805.0 | $4.6M | 1.46% | NEW | — | $464.74 | +6.6% |
| 34 | AOS | SMITH A O CORP | Industrials | 74,174.0 | $4.5M | 1.43% | NEW | — | $60.13 | -4.6% |
| 35 | PFE | PFIZER INC | Healthcare | 173,412.0 | $4.3M | 1.39% | NEW | — | $25.01 | +10.8% |
| 36 | WSO | WATSCO INC | Industrials | 12,461.0 | $3.9M | 1.23% | NEW | — | $309.29 | +1.6% |
| 37 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,501.0 | $3.3M | 1.06% | NEW | — | $189.69 | -6.7% |
| 38 | AAPL | APPLE INC | Technology | 10,522.0 | $3.3M | 1.04% | NEW | — | $308.91 | +7.6% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,321.0 | $2.9M | 0.94% | NEW | — | $351.79 | +1.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,790.0 | $2.7M | 0.85% | NEW | — | $271.59 | -5.5% |
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
20.0%
Industrials
19.6%
Healthcare
18.9%
Financial Services
15.8%
Consumer Cyclical
11.0%
Energy
7.8%
Basic Materials
4.1%
Communication Services
1.3%
Utilities
1.2%
Consumer Defensive
0.1%