Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 191,843.0 | $27.3M | 18.62% | +2K | +1.0% | $142.43 | +13.8% |
| 2 | IXUS | ISHARES TR | — | 226,627.0 | $19.6M | 13.38% | — | — | $86.64 | +9.8% |
| 3 | VTI | VANGUARD INDEX FDS | — | 53,610.0 | $17.2M | 11.72% | -454.0 | -0.8% | $320.81 | +13.8% |
| 4 | VXUS | VANGUARD STAR FDS | — | 133,671.0 | $10.3M | 7.02% | — | — | $77.11 | +9.7% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 71,280.0 | $9.5M | 6.46% | +1K | +1.7% | $132.90 | +34.4% |
| 6 | VXF | VANGUARD INDEX FDS | — | 25,873.0 | $5.3M | 3.63% | +934.0 | +3.8% | $205.80 | +11.1% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,160.0 | $4.3M | 2.93% | — | — | $697.72 | -83.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 62,628.0 | $3.1M | 2.11% | +2K | +2.5% | $49.37 | +4.8% |
| 9 | XLI | SELECT SECTOR SPDR TR | — | 18,684.0 | $3.0M | 2.06% | +109.0 | +0.6% | $161.73 | +5.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 27,445.0 | $3.0M | 2.04% | +340.0 | +1.2% | $108.98 | +8.9% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 20,203.0 | $3.0M | 2.02% | -361.0 | -1.8% | $146.61 | +1.0% |
| 12 | VFH | VANGUARD WORLD FD | — | 18,625.0 | $2.3M | 1.53% | — | — | $120.81 | +5.1% |
| 13 | VOX | VANGUARD WORLD FD | — | 11,555.0 | $2.1M | 1.42% | — | — | $179.84 | +8.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 3,451.0 | $2.1M | 1.41% | +250.0 | +7.8% | $597.55 | +14.3% |
| 15 | VHT | VANGUARD WORLD FD | — | 7,246.0 | $2.0M | 1.34% | — | — | $272.33 | +1.5% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 17,192.0 | $1.9M | 1.30% | +545.0 | +3.3% | $110.86 | +4.7% |
| 17 | VUSB | VANGUARD BD INDEX FDS | — | 33,331.0 | $1.7M | 1.13% | — | — | $49.78 | -0.1% |
| 18 | VCR | VANGUARD WORLD FD | — | 4,308.0 | $1.5M | 1.05% | -50.0 | -1.1% | $359.03 | +9.4% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,221.0 | $1.4M | 0.98% | -607.0 | -21.5% | $650.29 | +14.2% |
| 20 | VIS | VANGUARD WORLD FD | — | 4,576.0 | $1.4M | 0.97% | — | — | $312.22 | +6.8% |
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
46.0%
Technology
16.7%
Consumer Cyclical
13.7%
Communication Services
10.5%
Energy
5.9%
Industrials
4.8%
Healthcare
2.3%