Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,486.0 | $479K | 0.32% | NEW | — | $322.22 | -6.0% |
| 42 | VO | VANGUARD INDEX FDS | — | 1,571.0 | $456K | 0.30% | NEW | — | $290.22 | -73.3% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,870.0 | $453K | 0.30% | NEW | — | $242.36 | -23.0% |
| 44 | VNQ | VANGUARD INDEX FDS | — | 4,939.0 | $437K | 0.29% | NEW | — | $88.49 | +9.2% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 863.0 | $434K | 0.29% | NEW | — | $502.65 | — |
| 46 | GOOG | ALPHABET INC | Communication Services | 1,305.0 | $410K | 0.27% | NEW | — | $313.80 | +22.2% |
| 47 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,654.0 | $374K | 0.25% | NEW | — | $141.07 | +10.0% |
| 48 | VPU | VANGUARD WORLD FD | — | 2,017.0 | $373K | 0.25% | NEW | — | $185.04 | +5.3% |
| 49 | TRGP | TARGA RES CORP | Energy | 1,863.0 | $344K | 0.23% | NEW | — | $184.50 | +46.7% |
| 50 | VAW | VANGUARD WORLD FD | — | 1,557.0 | $323K | 0.21% | NEW | — | $207.55 | +9.2% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,055.0 | $321K | 0.21% | NEW | — | $303.89 | +32.2% |
| 52 | IXG | ISHARES TR | — | 2,561.0 | $309K | 0.21% | NEW | — | $120.79 | +1.4% |
| 53 | RTX | RTX CORPORATION | Industrials | 1,620.0 | $297K | 0.20% | NEW | — | $183.40 | -4.7% |
| 54 | V | VISA INC | Financial Services | 817.0 | $287K | 0.19% | NEW | — | $350.71 | -5.7% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $284K | 0.19% | NEW | — | $879.00 | +12.4% |
| 56 | ESGU | ISHARES TR | — | 1,819.0 | $271K | 0.18% | NEW | — | $148.98 | +8.7% |
| 57 | GE | GE AEROSPACE | Industrials | 867.0 | $267K | 0.18% | NEW | — | $308.03 | -2.0% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,474.0 | $264K | 0.17% | NEW | — | $40.73 | +17.4% |
| 59 | IEMG | ISHARES INC | — | 3,831.0 | $258K | 0.17% | NEW | — | $67.22 | +19.9% |
| 60 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 13,027.0 | $242K | 0.16% | NEW | — | $18.58 | +23.3% |
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
47.5%
Technology
18.3%
Consumer Cyclical
14.9%
Communication Services
10.9%
Industrials
5.2%
Energy
3.1%