Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,296.0 | $316K | 0.21% | -178.0 | -2.8% | $50.20 | -0.1% |
| 22 | GOOG | ALPHABET INC | — | 1,071.0 | $307K | 0.21% | -234.0 | -17.9% | $286.86 | — |
| 23 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 12,527.0 | $258K | 0.18% | -500.0 | -3.8% | $20.60 | +34.0% |
| 24 | IEMG | ISHARES INC | — | 3,410.0 | $238K | 0.16% | -421.0 | -11.0% | $69.75 | +19.9% |
| 25 | RTX | RTX CORPORATION | Industrials | 1,220.0 | $235K | 0.16% | -400.0 | -24.7% | $192.90 | +4.1% |
| 26 | VTV | VANGUARD INDEX FDS | — | 1,183.0 | $232K | 0.16% | -11.0 | -0.9% | $196.20 | +15.4% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 243.0 | $206K | 0.14% | -80.0 | -24.8% | $845.99 | +22.8% |
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
47.5%
Technology
17.2%
Consumer Cyclical
14.2%
Communication Services
7.8%
Energy
6.1%
Industrials
5.0%
Healthcare
2.4%