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 | VO | VANGUARD INDEX FDS | — | 1,571.0 | $451K | 0.31% | — | — | $287.18 | -73.0% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 4,860.0 | $431K | 0.29% | -79.0 | -1.6% | $88.70 | +9.0% |
| 43 | VPU | VANGUARD WORLD FD | — | 2,017.0 | $400K | 0.27% | — | — | $198.14 | -1.6% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 823.0 | $394K | 0.27% | -40.0 | -4.6% | $479.20 | — |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,286.0 | $378K | 0.26% | -200.0 | -13.5% | $294.16 | +3.0% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,634.0 | $364K | 0.25% | -20.0 | -0.8% | $138.33 | +12.2% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,055.0 | $357K | 0.24% | — | — | $337.95 | +18.8% |
| 48 | TRGP | TARGA RES CORP | Energy | 1,406.0 | $353K | 0.24% | -457.0 | -24.5% | $250.73 | +8.0% |
| 49 | VAW | VANGUARD WORLD FD | — | 1,557.0 | $351K | 0.24% | — | — | $225.34 | +0.6% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,791.0 | $327K | 0.22% | -79.0 | -4.2% | $182.43 | +2.3% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,296.0 | $316K | 0.21% | -178.0 | -2.8% | $50.20 | -4.7% |
| 52 | GOOG | ALPHABET INC | Communication Services | 1,071.0 | $307K | 0.21% | -234.0 | -17.9% | $286.86 | +33.7% |
| 53 | IXG | ISHARES TR | — | 2,559.0 | $292K | 0.20% | — | — | $114.00 | +7.4% |
| 54 | GE | GE AEROSPACE | Industrials | 917.0 | $260K | 0.18% | +50.0 | +5.8% | $283.77 | +6.3% |
| 55 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 12,527.0 | $258K | 0.18% | -500.0 | -3.8% | $20.60 | +11.2% |
| 56 | ESGU | ISHARES TR | — | 1,819.0 | $257K | 0.17% | — | — | $141.42 | +14.5% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 1,208.0 | $250K | 0.17% | NEW | — | $206.90 | -7.7% |
| 58 | V | VISA INC | Financial Services | 817.0 | $247K | 0.17% | — | — | $302.24 | +9.4% |
| 59 | IEMG | ISHARES INC | — | 3,410.0 | $238K | 0.16% | -421.0 | -11.0% | $69.75 | +15.5% |
| 60 | RTX | RTX CORPORATION | Industrials | 1,220.0 | $235K | 0.16% | -400.0 | -24.7% | $192.90 | -9.4% |
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%