Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC. | Communication Services | 6,620.0 | $473K | 0.10% | NEW | — | $71.40 | +7.5% |
| 102 | VB | VANGUARD INDEX FDS | — | 1,491.0 | $452K | 0.09% | NEW | — | $303.12 | -4.7% |
| 103 | VIS | VANGUARD WORLD FD | — | 1,244.0 | $448K | 0.09% | NEW | — | $360.38 | -10.4% |
| 104 | DFAU | DIMENSIONAL ETF TRUST | — | 8,666.0 | $448K | 0.09% | NEW | — | $51.69 | +0.6% |
| 105 | SLQD | ISHARES TR | — | 8,503.0 | $428K | 0.09% | NEW | — | $50.37 | -1.4% |
| 106 | CBT | CABOT CORP | Basic Materials | 4,686.0 | $426K | 0.09% | NEW | — | $90.82 | -13.9% |
| 107 | GEV | GE VERNOVA INC | Utilities | 361.0 | $424K | 0.09% | NEW | — | $1175.50 | -21.6% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 1,164.0 | $411K | 0.08% | NEW | — | $352.82 | -13.8% |
| 109 | HSCZ | ISHARES TR | — | 9,234.0 | $397K | 0.08% | NEW | — | $42.98 | +0.6% |
| 110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 790.0 | $396K | 0.08% | NEW | — | $501.36 | +29.3% |
| 111 | DFAS | DIMENSIONAL ETF TRUST | — | 4,771.0 | $393K | 0.08% | NEW | — | $82.34 | -3.8% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,332.0 | $392K | 0.08% | NEW | — | $90.46 | -2.0% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,358.0 | $379K | 0.08% | NEW | — | $59.69 | -1.1% |
| 114 | DHR | DANAHER CORP DEL | Healthcare | 1,974.0 | $376K | 0.08% | NEW | — | $190.50 | +9.8% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,480.0 | $376K | 0.08% | NEW | — | $151.53 | -18.1% |
| 116 | DLS | WISDOMTREE TR | — | 4,360.0 | $365K | 0.07% | NEW | — | $83.79 | +6.1% |
| 117 | REGL | PROSHARES TR | — | 3,956.0 | $362K | 0.07% | NEW | — | $91.56 | -1.9% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,062.0 | $357K | 0.07% | NEW | — | $116.67 | +47.7% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 297.0 | $356K | 0.07% | NEW | — | $1199.43 | -5.4% |
| 120 | NULG | NUSHARES ETF TR | — | 2,996.0 | $351K | 0.07% | NEW | — | $117.07 | -6.6% |
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%