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 | VIS | VANGUARD WORLD FD | — | 4,578.0 | $1.4M | 0.91% | NEW | — | $298.38 | +12.6% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,554.0 | $1.4M | 0.91% | NEW | — | $73.56 | +12.1% |
| 23 | XLP | SELECT SECTOR SPDR TR | — | 16,749.0 | $1.3M | 0.87% | NEW | — | $77.68 | +9.2% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,644.0 | $1.2M | 0.82% | NEW | — | $62.47 | +12.8% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 2,649.0 | $1.2M | 0.79% | NEW | — | $449.72 | -5.3% |
| 26 | VDC | VANGUARD WORLD FD | — | 4,945.0 | $1.0M | 0.69% | NEW | — | $211.23 | +8.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,889.0 | $914K | 0.61% | NEW | — | $483.62 | -13.5% |
| 28 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,447.0 | $873K | 0.58% | NEW | — | $603.28 | +11.2% |
| 29 | AAPL | APPLE INC | Technology | 2,830.0 | $769K | 0.51% | NEW | — | $271.86 | +13.6% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 16,387.0 | $733K | 0.49% | NEW | — | $44.71 | +33.1% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 16,855.0 | $720K | 0.48% | NEW | — | $42.69 | +6.2% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 15,386.0 | $698K | 0.46% | NEW | — | $45.35 | +10.9% |
| 33 | VDE | VANGUARD WORLD FD | — | 5,218.0 | $657K | 0.44% | NEW | — | $125.91 | +33.4% |
| 34 | DJP | BARCLAYS BANK PLC | Financial Services | 17,164.0 | $646K | 0.43% | NEW | — | $37.61 | +31.6% |
| 35 | IWF | ISHARES TR | — | 1,328.0 | $628K | 0.42% | NEW | — | $473.15 | -73.6% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 12,613.0 | $581K | 0.39% | NEW | — | $46.04 | -1.4% |
| 37 | IEFA | ISHARES TR | — | 5,811.0 | $520K | 0.35% | NEW | — | $89.46 | +8.7% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 1,652.0 | $517K | 0.34% | NEW | — | $313.00 | +22.4% |
| 39 | XLRE | SELECT SECTOR SPDR TR | — | 12,727.0 | $514K | 0.34% | NEW | — | $40.35 | +10.4% |
| 40 | IXN | ISHARES TR | — | 4,596.0 | $483K | 0.32% | NEW | — | $105.00 | +28.9% |
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
18.3%
Consumer Cyclical
14.9%
Communication Services
10.9%
Industrials
5.2%
Energy
3.1%