Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCH TRADED FD III | — | 28,504.0 | $2.1M | 0.43% | NEW | — | $73.80 | — |
| 42 | DVY | ISHARES TR | — | 12,375.0 | $1.9M | 0.40% | NEW | — | $156.30 | +5.3% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,933.0 | $1.9M | 0.39% | NEW | — | $238.33 | +10.0% |
| 44 | IAU | ISHARES GOLD TR | Financial Services | 24,339.0 | $1.8M | 0.38% | NEW | — | $75.51 | +15.8% |
| 45 | IWF | ISHARES TR | — | 14,491.0 | $1.8M | 0.37% | NEW | — | $124.17 | -2.5% |
| 46 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,560.0 | $1.7M | 0.34% | NEW | — | $156.95 | +2.0% |
| 47 | IXN | ISHARES TR | — | 11,437.0 | $1.7M | 0.34% | NEW | — | $144.48 | -5.3% |
| 48 | VXUS | VANGUARD STAR FDS | — | 19,007.0 | $1.6M | 0.33% | NEW | — | $85.49 | +2.0% |
| 49 | — | ISHARES TR | — | 32,702.0 | $1.6M | 0.33% | NEW | — | $49.55 | — |
| 50 | DE | DEERE & CO | Industrials | 2,544.0 | $1.6M | 0.33% | NEW | — | $634.21 | +2.3% |
| 51 | MINT | PIMCO ETF TR | — | 13,094.0 | $1.3M | 0.27% | NEW | — | $100.81 | -0.1% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 34,536.0 | $1.3M | 0.26% | NEW | — | $36.84 | +3.0% |
| 53 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 31,716.0 | $1.2M | 0.25% | NEW | — | $39.14 | -1.3% |
| 54 | AVGO | BROADCOM INC | Technology | 3,267.0 | $1.2M | 0.25% | NEW | — | $377.72 | -5.0% |
| 55 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 18,262.0 | $1.1M | 0.23% | NEW | — | $62.46 | +6.1% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,458.0 | $1.1M | 0.23% | NEW | — | $253.95 | +7.5% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 28,009.0 | $1.1M | 0.23% | NEW | — | $40.21 | -2.9% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 1,507.0 | $1.1M | 0.23% | NEW | — | $736.55 | -4.1% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 5,531.0 | $1.1M | 0.23% | NEW | — | $200.08 | +4.2% |
| 60 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,430.0 | $1.1M | 0.23% | NEW | — | $40.23 | +17.4% |
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
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%