Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMER CORP | Financial Services | 12,432.0 | $708K | 0.14% | NEW | — | $56.98 | +9.4% |
| 82 | DFUS | DIMENSIONAL ETF TRUST | — | 8,556.0 | $701K | 0.14% | NEW | — | $81.94 | +1.7% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,479.0 | $657K | 0.13% | NEW | — | $146.64 | -0.0% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 2,063.0 | $650K | 0.13% | NEW | — | $314.84 | +4.1% |
| 85 | GE | GE AEROSPACE | Industrials | 1,720.0 | $643K | 0.13% | NEW | — | $373.83 | -8.6% |
| 86 | SLV | ISHARES SILVER TR | Financial Services | 11,900.0 | $636K | 0.13% | NEW | — | $53.47 | +16.3% |
| 87 | FNCL | FIDELITY COVINGTON TRUST | — | 8,288.0 | $635K | 0.13% | NEW | — | $76.56 | +8.1% |
| 88 | IOO | ISHARES TR | — | 4,478.0 | $612K | 0.12% | NEW | — | $136.60 | +4.8% |
| 89 | CSCO | CISCO SYS INC | Technology | 5,183.0 | $609K | 0.12% | NEW | — | $117.46 | -6.2% |
| 90 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 840.0 | $591K | 0.12% | NEW | — | $703.45 | -1.3% |
| 91 | SPSM | SPDR SERIES TRUST | — | 10,122.0 | $584K | 0.12% | NEW | — | $57.67 | -1.1% |
| 92 | V | VISA INC | Financial Services | 1,640.0 | $563K | 0.12% | NEW | — | $343.11 | +11.5% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 3,329.0 | $552K | 0.11% | NEW | — | $165.76 | +22.5% |
| 94 | EFV | ISHARES TR | — | 7,036.0 | $539K | 0.11% | NEW | — | $76.55 | +7.4% |
| 95 | VTES | VANGUARD WELLINGTON FD | — | 5,314.0 | $538K | 0.11% | NEW | — | $101.31 | -0.4% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 3,848.0 | $526K | 0.11% | NEW | — | $136.71 | +20.0% |
| 97 | INTC | INTEL CORP | Technology | 3,609.0 | $504K | 0.10% | NEW | — | $139.63 | -37.5% |
| 98 | IBHF | ISHARES TR | — | 22,133.0 | $501K | 0.10% | NEW | — | $22.65 | -0.6% |
| 99 | UNP | UNION PAC CORP | Industrials | 1,815.0 | $494K | 0.10% | NEW | — | $272.00 | +13.9% |
| 100 | RACE | FERRARI N V | Consumer Cyclical | 1,288.0 | $480K | 0.10% | NEW | — | $372.29 | +14.0% |
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
36.4%
Financial Services
31.5%
Industrials
9.0%
Healthcare
7.4%
Communication Services
5.9%
Consumer Cyclical
4.3%
Consumer Defensive
2.5%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.5%