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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTEC | FIDELITY COVINGTON TRUST | — | 1,747.0 | $472K | 0.15% | NEW | — | $270.10 | +5.0% |
| 82 | FIDU | FIDELITY COVINGTON TRUST | — | 4,630.0 | $441K | 0.14% | NEW | — | $95.22 | -3.9% |
| 83 | IWM | ISHARES TR | — | 1,483.0 | $432K | 0.14% | NEW | — | $291.20 | -0.2% |
| 84 | GLW | CORNING INC | Technology | 2,925.0 | $404K | 0.13% | NEW | — | $138.25 | +5.3% |
| 85 | FNCL | FIDELITY COVINGTON TRUST | — | 4,614.0 | $374K | 0.12% | NEW | — | $81.06 | +0.3% |
| 86 | T | AT&T INC | Communication Services | 14,648.0 | $341K | 0.11% | NEW | — | $23.25 | +11.8% |
| 87 | BA | BOEING CO | Industrials | 1,494.0 | $323K | 0.10% | NEW | — | $216.14 | -4.8% |
| 88 | ETN | EATON CORP PLC | Industrials | 723.0 | $300K | 0.10% | NEW | — | $415.20 | -5.9% |
| 89 | FDIS | FIDELITY COVINGTON TRUST | — | 2,762.0 | $280K | 0.09% | NEW | — | $101.52 | -1.6% |
| 90 | FMAT | FIDELITY COVINGTON TRUST | — | 4,823.0 | $275K | 0.09% | NEW | — | $56.98 | +4.7% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 3,701.0 | $265K | 0.09% | NEW | — | $71.70 | +12.7% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 4,064.0 | $252K | 0.08% | NEW | — | $61.95 | +0.1% |
| 93 | FENY | FIDELITY COVINGTON TRUST | — | 7,419.0 | $245K | 0.08% | NEW | — | $33.05 | +8.8% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,652.0 | $239K | 0.08% | NEW | — | $144.49 | +1.2% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 4,982.0 | $235K | 0.07% | NEW | — | $47.08 | -4.2% |
| 96 | INTC | INTEL CORP | Technology | 2,579.0 | $233K | 0.07% | NEW | — | $90.20 | -1.4% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 3,290.0 | $231K | 0.07% | NEW | — | $70.36 | +6.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 216.0 | $220K | 0.07% | NEW | — | $1018.38 | -1.6% |
| 99 | AMGN | AMGEN INC | Healthcare | 562.0 | $216K | 0.07% | NEW | — | $385.16 | +13.8% |
| 100 | HSY | HERSHEY CO | Consumer Defensive | 1,202.0 | $210K | 0.07% | NEW | — | $175.05 | +0.5% |
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%