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 | XLP | SELECT SECTOR SPDR TR | — | 16,738.0 | $1.4M | 0.94% | — | — | $81.98 | +3.2% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,884.0 | $1.3M | 0.92% | -670.0 | -3.6% | $75.10 | +15.1% |
| 23 | VV | VANGUARD INDEX FDS | — | 4,407.0 | $1.3M | 0.90% | — | — | $298.85 | +18.8% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,712.0 | $1.2M | 0.82% | -932.0 | -4.7% | $64.08 | +15.1% |
| 25 | VDC | VANGUARD WORLD FD | — | 4,848.0 | $1.1M | 0.74% | -97.0 | -2.0% | $224.58 | +1.7% |
| 26 | XLE | SELECT SECTOR SPDR TR | — | 16,305.0 | $999K | 0.68% | -82.0 | -0.5% | $61.26 | +4.6% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,649.0 | $985K | 0.67% | — | — | $371.75 | -4.8% |
| 28 | VDE | VANGUARD WORLD FD | — | 5,156.0 | $892K | 0.61% | -62.0 | -1.2% | $173.03 | +4.4% |
| 29 | DJP | BARCLAYS BANK PLC | Financial Services | 17,296.0 | $833K | 0.57% | +132.0 | +0.8% | $48.14 | +7.3% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,301.0 | $802K | 0.55% | -146.0 | -10.1% | $616.76 | +12.1% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 17,052.0 | $783K | 0.53% | +197.0 | +1.2% | $45.89 | -6.1% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 15,458.0 | $772K | 0.53% | — | — | $49.97 | +4.9% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,889.0 | $699K | 0.48% | — | — | $370.17 | +35.0% |
| 34 | AAPL | APPLE INC | Technology | 2,567.0 | $651K | 0.44% | -263.0 | -9.3% | $253.79 | +26.1% |
| 35 | IWF | ISHARES TR | — | 1,328.0 | $566K | 0.39% | — | — | $426.26 | -71.0% |
| 36 | FBND | FIDELITY MERRIMACK STR TR | — | 11,748.0 | $536K | 0.36% | -865.0 | -6.9% | $45.62 | -2.0% |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 13,112.0 | $535K | 0.36% | +385.0 | +3.0% | $40.83 | +7.6% |
| 38 | IEFA | ISHARES TR | — | 5,297.0 | $480K | 0.33% | -514.0 | -8.8% | $90.53 | +11.7% |
| 39 | IXN | ISHARES TR | — | 4,591.0 | $459K | 0.31% | — | — | $99.97 | +43.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,584.0 | $455K | 0.31% | -68.0 | -4.1% | $287.56 | +17.7% |
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%