Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,869.0 | $1.1M | 0.22% | NEW | — | $281.18 | -15.5% |
| 62 | ISCF | ISHARES TR | — | 24,009.0 | $1.0M | 0.21% | NEW | — | $43.29 | +3.6% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,835.0 | $1.0M | 0.21% | NEW | — | $563.39 | +20.4% |
| 64 | FVAL | FIDELITY COVINGTON TRUST | — | 12,473.0 | $972K | 0.20% | NEW | — | $77.94 | +4.3% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 6,064.0 | $962K | 0.20% | NEW | — | $158.67 | +5.7% |
| 66 | SMH | VANECK ETF TRUST | — | 1,423.0 | $933K | 0.19% | NEW | — | $655.68 | -17.1% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,690.0 | $929K | 0.19% | NEW | — | $251.66 | +4.2% |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,807.0 | $898K | 0.18% | NEW | — | $496.73 | +3.2% |
| 69 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 38,956.0 | $894K | 0.18% | NEW | — | $22.95 | -0.2% |
| 70 | VGT | VANGUARD WORLD FD | — | 7,282.0 | $870K | 0.18% | NEW | — | $119.53 | -0.6% |
| 71 | WMT | WALMART INC | Consumer Defensive | 7,585.0 | $859K | 0.18% | NEW | — | $113.26 | -4.7% |
| 72 | DFAI | DIMENSIONAL ETF TRUST | — | 20,490.0 | $845K | 0.17% | NEW | — | $41.25 | +2.1% |
| 73 | IJK | ISHARES TR | — | 7,024.0 | $825K | 0.17% | NEW | — | $117.51 | -7.2% |
| 74 | IWR | ISHARES TR | — | 7,309.0 | $806K | 0.17% | NEW | — | $110.31 | -2.3% |
| 75 | IGV | ISHARES TR | — | 8,588.0 | $778K | 0.16% | NEW | — | $90.60 | +16.0% |
| 76 | NOBL | PROSHARES TR | — | 13,803.0 | $775K | 0.16% | NEW | — | $56.16 | -0.5% |
| 77 | RTX | RTX CORPORATION | Industrials | 3,996.0 | $758K | 0.15% | NEW | — | $189.71 | +3.3% |
| 78 | DGRO | ISHARES TR | — | 9,803.0 | $743K | 0.15% | NEW | — | $75.79 | +1.4% |
| 79 | DFSU | DIMENSIONAL ETF TRUST | — | 15,786.0 | $736K | 0.15% | NEW | — | $46.63 | +1.2% |
| 80 | MA | MASTERCARD INCORPORATED | Financial Services | 1,408.0 | $723K | 0.15% | NEW | — | $513.66 | +10.6% |
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
36.4%
Financial Services
31.5%
Industrials
9.0%
Healthcare
7.4%
Communication Services
5.9%
Consumer Cyclical
4.3%
Consumer Defensive
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.5%