Portfolio (Quarterly)
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Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 1,701.0 | $238K | 0.05% | NEW | — | $139.94 | -3.4% |
| 142 | SPMD | SPDR SERIES TRUST | — | 3,442.0 | $233K | 0.05% | NEW | — | $67.55 | -4.2% |
| 143 | MU | MICRON TECHNOLOGY INC | Technology | 199.0 | $230K | 0.05% | NEW | — | $1154.29 | -19.3% |
| 144 | RWJ | INVESCO EXCH TRADED FD TR II | — | 3,783.0 | $225K | 0.05% | NEW | — | $59.50 | -0.3% |
| 145 | ORCL | ORACLE CORP | Technology | 1,529.0 | $224K | 0.05% | NEW | — | $146.55 | -2.0% |
| 146 | SCZ | ISHARES TR | — | 2,675.0 | $220K | 0.04% | NEW | — | $82.26 | +4.3% |
| 147 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 2,700.0 | $214K | 0.04% | NEW | — | $79.29 | -41.5% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 627.0 | $214K | 0.04% | NEW | — | $341.02 | +11.1% |
| 149 | MCD | MCDONALDS CORP | Consumer Cyclical | 777.0 | $210K | 0.04% | NEW | — | $270.33 | -6.8% |
| 150 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 504.0 | $210K | 0.04% | NEW | — | $415.97 | -9.1% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 5,037.0 | $208K | 0.04% | NEW | — | $41.32 | +19.3% |
| 152 | NUDV | NUSHARES ETF TR | — | 6,290.0 | $205K | 0.04% | NEW | — | $32.55 | +2.6% |
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%