Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 53,610.0 | $17.2M | 11.72% | -454.0 | -0.8% | $320.81 | +13.8% |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 20,203.0 | $3.0M | 2.02% | -361.0 | -1.8% | $146.61 | +1.0% |
| 3 | VCR | VANGUARD WORLD FD | — | 4,308.0 | $1.5M | 1.05% | -50.0 | -1.1% | $359.03 | +9.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,221.0 | $1.4M | 0.98% | -607.0 | -21.5% | $650.29 | +14.2% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,884.0 | $1.3M | 0.92% | -670.0 | -3.6% | $75.10 | +10.0% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,712.0 | $1.2M | 0.82% | -932.0 | -4.7% | $64.08 | +10.3% |
| 7 | VDC | VANGUARD WORLD FD | — | 4,848.0 | $1.1M | 0.74% | -97.0 | -2.0% | $224.58 | +2.3% |
| 8 | XLE | SELECT SECTOR SPDR TR | — | 16,305.0 | $999K | 0.68% | -82.0 | -0.5% | $61.26 | -3.5% |
| 9 | VDE | VANGUARD WORLD FD | — | 5,156.0 | $892K | 0.61% | -62.0 | -1.2% | $173.03 | -3.3% |
| 10 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,301.0 | $802K | 0.55% | -146.0 | -10.1% | $616.76 | +7.9% |
| 11 | AAPL | APPLE INC | Technology | 2,567.0 | $651K | 0.44% | -263.0 | -9.3% | $253.79 | +20.2% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 11,748.0 | $536K | 0.36% | -865.0 | -6.9% | $45.62 | -0.6% |
| 13 | IEFA | ISHARES TR | — | 5,297.0 | $480K | 0.33% | -514.0 | -8.8% | $90.53 | +7.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 1,584.0 | $455K | 0.31% | -68.0 | -4.1% | $287.56 | +34.8% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 4,860.0 | $431K | 0.29% | -79.0 | -1.6% | $88.70 | +9.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 823.0 | $394K | 0.27% | -40.0 | -4.6% | $479.20 | — |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,286.0 | $378K | 0.26% | -200.0 | -13.5% | $294.16 | +3.0% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,634.0 | $364K | 0.25% | -20.0 | -0.8% | $138.33 | +12.2% |
| 19 | TRGP | TARGA RES CORP | Energy | 1,406.0 | $353K | 0.24% | -457.0 | -24.5% | $250.73 | +8.0% |
| 20 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,791.0 | $327K | 0.22% | -79.0 | -4.2% | $182.43 | +2.3% |
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
Financial Services
46.0%
Technology
16.7%
Consumer Cyclical
13.7%
Communication Services
10.5%
Energy
5.9%
Industrials
4.8%
Healthcare
2.3%