Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLTR | VANECK ETF TRUST | — | 239,348.0 | $6.1M | 1.25% | NEW | — | $25.61 | -0.1% |
| 22 | SCHX | SCHWAB STRATEGIC TR | — | 196,705.0 | $5.8M | 1.18% | NEW | — | $29.43 | +2.4% |
| 23 | GOOG | ALPHABET INC | — | 15,631.0 | $5.5M | 1.13% | NEW | — | $353.33 | — |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 1.07% | NEW | — | $748850.00 | — |
| 25 | GLD | SPDR GOLD TR | Financial Services | 14,023.0 | $5.2M | 1.06% | NEW | — | $368.38 | +15.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 10,621.0 | $4.0M | 0.81% | NEW | — | $373.03 | +30.6% |
| 27 | CAT | CATERPILLAR INC | Industrials | 3,416.0 | $3.6M | 0.74% | NEW | — | $1064.96 | -23.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 9,966.0 | $3.6M | 0.73% | NEW | — | $357.38 | -2.6% |
| 29 | IJR | ISHARES TR | — | 23,940.0 | $3.6M | 0.73% | NEW | — | $148.31 | -1.0% |
| 30 | ESGD | ISHARES TR | — | 32,084.0 | $3.3M | 0.67% | NEW | — | $102.81 | +4.1% |
| 31 | IYW | ISHARES TR | — | 12,085.0 | $3.0M | 0.62% | NEW | — | $252.24 | -3.2% |
| 32 | PFF | ISHARES TR | — | 99,836.0 | $3.0M | 0.62% | NEW | — | $30.49 | +0.1% |
| 33 | EFA | ISHARES TR | — | 28,831.0 | $3.0M | 0.61% | NEW | — | $103.88 | +4.0% |
| 34 | IWD | ISHARES TR | — | 12,072.0 | $2.9M | 0.60% | NEW | — | $242.42 | +6.6% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 83,305.0 | $2.5M | 0.51% | NEW | — | $30.17 | +17.1% |
| 36 | GDX | VANECK ETF TRUST | — | 32,895.0 | $2.5M | 0.51% | NEW | — | $75.45 | +37.2% |
| 37 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,768.0 | $2.4M | 0.50% | NEW | — | $191.75 | -7.1% |
| 38 | SCHG | SCHWAB STRATEGIC TR | — | 67,303.0 | $2.3M | 0.47% | NEW | — | $33.84 | +3.9% |
| 39 | VO | VANGUARD INDEX FDS | — | 27,032.0 | $2.2M | 0.45% | NEW | — | $80.57 | +2.8% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,620.0 | $2.2M | 0.44% | NEW | — | $327.34 | +8.9% |
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%