Portfolio (Quarterly)
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Monte Financial Group, LLC
· CIK 0001755651| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC | Healthcare | 9,226.0 | $1.6M | 0.50% | NEW | — | $169.64 | -4.2% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,598.0 | $1.5M | 0.47% | NEW | — | $404.25 | +2.4% |
| 63 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,212.0 | $1.4M | 0.46% | NEW | — | $340.02 | -7.9% |
| 64 | GE | GE AEROSPACE | Industrials | 3,827.0 | $1.4M | 0.44% | NEW | — | $360.07 | -8.0% |
| 65 | KLAC | KLA CORP | Technology | 6,455.0 | $1.2M | 0.38% | NEW | — | $182.82 | -6.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,811.0 | $1.2M | 0.37% | NEW | — | $414.35 | -4.4% |
| 67 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,123.0 | $1.1M | 0.35% | NEW | — | $215.01 | +1.2% |
| 68 | BRO | BROWN & BROWN INC | Financial Services | 15,165.0 | $1.1M | 0.34% | NEW | — | $70.40 | +2.3% |
| 69 | IVV | ISHARES TR | — | 1,375.0 | $1.0M | 0.33% | NEW | — | $750.32 | +2.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,007.0 | $997K | 0.32% | NEW | — | $990.29 | -9.3% |
| 71 | CAT | CATERPILLAR INC | Industrials | 1,124.0 | $916K | 0.29% | NEW | — | $814.81 | -4.4% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 8,259.0 | $899K | 0.29% | NEW | — | $108.85 | -1.1% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,966.0 | $887K | 0.28% | NEW | — | $223.65 | +3.5% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,830.0 | $871K | 0.28% | NEW | — | $476.15 | -3.5% |
| 75 | CMCSA | COMCAST CORP NEW | Communication Services | 35,811.0 | $858K | 0.28% | NEW | — | $23.96 | +9.8% |
| 76 | GOOG | ALPHABET INC | — | 2,149.0 | $766K | 0.24% | NEW | — | $356.65 | — |
| 77 | META | META PLATFORMS INC | Communication Services | 1,245.0 | $693K | 0.22% | NEW | — | $556.71 | +3.9% |
| 78 | EFA | ISHARES TR | — | 6,042.0 | $638K | 0.20% | NEW | — | $105.58 | +0.9% |
| 79 | — | FIDELITY COVINGTON TRUST | — | 6,915.0 | $545K | 0.17% | NEW | — | $78.75 | — |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,728.0 | $538K | 0.17% | NEW | — | $311.21 | +14.4% |
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%