Portfolio (Quarterly)
Guide ↗
Monte Financial Group, LLC
· CIK 0001755651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,271.0 | $9.1M | 2.92% | NEW | — | $266.46 | +6.4% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,979.0 | $8.7M | 2.79% | NEW | — | $256.35 | +5.8% |
| 3 | RTX | RTX CORPORATION | Industrials | 40,180.0 | $8.6M | 2.77% | NEW | — | $215.22 | -4.7% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 25,399.0 | $8.4M | 2.70% | NEW | — | $331.96 | -3.7% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 77,837.0 | $8.2M | 2.63% | NEW | — | $105.70 | +3.1% |
| 6 | MDT | MEDTRONIC PLC | Healthcare | 94,960.0 | $8.1M | 2.60% | NEW | — | $85.39 | +7.8% |
| 7 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 32,743.0 | $8.0M | 2.58% | NEW | — | $245.84 | -6.8% |
| 8 | CDW | CDW CORP | Technology | 52,501.0 | $7.8M | 2.49% | NEW | — | $147.81 | +1.7% |
| 9 | AVY | AVERY DENNISON CORP | Industrials | 45,436.0 | $7.7M | 2.47% | NEW | — | $169.73 | +2.0% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 88,896.0 | $7.7M | 2.46% | NEW | — | $86.45 | +0.7% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 39,010.0 | $7.7M | 2.46% | NEW | — | $196.83 | +7.2% |
| 12 | EOG | EOG RES INC | Energy | 47,766.0 | $7.1M | 2.27% | NEW | — | $148.69 | -0.2% |
| 13 | BKR | BAKER HUGHES COMPANY | Energy | 117,178.0 | $7.1M | 2.27% | NEW | — | $60.49 | +5.2% |
| 14 | NVS | NOVARTIS AG | Healthcare | 44,535.0 | $7.0M | 2.23% | NEW | — | $156.15 | +3.3% |
| 15 | SWK | STANLEY BLACK & DECKER INC | Industrials | 73,163.0 | $6.9M | 2.22% | NEW | — | $94.58 | -0.1% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 65,043.0 | $6.8M | 2.17% | NEW | — | $104.22 | -1.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 51,508.0 | $6.7M | 2.15% | NEW | — | $130.20 | +15.2% |
| 18 | GRMN | GARMIN LTD | Technology | 22,782.0 | $6.7M | 2.14% | NEW | — | $293.78 | -6.3% |
| 19 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 215,362.0 | $6.7M | 2.13% | NEW | — | $30.95 | -5.4% |
| 20 | CSCO | CISCO SYS INC | Technology | 57,439.0 | $6.7M | 2.13% | NEW | — | $115.99 | -5.4% |
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
Technology
20.0%
Industrials
19.6%
Healthcare
18.9%
Financial Services
15.8%
Consumer Cyclical
11.0%
Energy
7.8%
Basic Materials
4.1%
Communication Services
1.3%
Utilities
1.2%
Consumer Defensive
0.1%