Portfolio (Quarterly)
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Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PEP | PEPSICO INC | Consumer Defensive | 2,530.0 | $343K | 0.07% | NEW | — | $135.42 | +6.8% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 697.0 | $333K | 0.07% | NEW | — | $477.57 | -14.1% |
| 123 | VBR | VANGUARD INDEX FDS | — | 1,340.0 | $326K | 0.07% | NEW | — | $242.99 | +2.2% |
| 124 | IHDG | WISDOMTREE TR | — | 6,105.0 | $320K | 0.07% | NEW | — | $52.38 | +1.9% |
| 125 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,676.0 | $319K | 0.07% | NEW | — | $86.65 | — |
| 126 | LIN | LINDE PLC | Basic Materials | 609.0 | $316K | 0.07% | NEW | — | $518.94 | -5.6% |
| 127 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $308K | 0.06% | NEW | — | $934.16 | +4.0% |
| 128 | TSLA | TESLA INC | Consumer Cyclical | 700.0 | $294K | 0.06% | NEW | — | $420.60 | -17.0% |
| 129 | MMM | 3M CO | Industrials | 1,745.0 | $283K | 0.06% | NEW | — | $161.91 | +10.6% |
| 130 | SGDM | SPROTT ETF TRUST | — | 4,468.0 | $281K | 0.06% | NEW | — | $62.87 | +37.1% |
| 131 | — | FORTINET INC | — | 1,792.0 | $275K | 0.06% | NEW | — | $153.62 | — |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 522.0 | $275K | 0.06% | NEW | — | $526.44 | +6.3% |
| 133 | IHI | ISHARES TR | — | 5,440.0 | $269K | 0.06% | NEW | — | $49.41 | +13.1% |
| 134 | QUS | SPDR SERIES TRUST | — | 1,409.0 | $263K | 0.05% | NEW | — | $186.86 | +4.5% |
| 135 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,581.0 | $263K | 0.05% | NEW | — | $73.34 | -18.2% |
| 136 | MRK | MERCK & CO INC | Healthcare | 1,984.0 | $255K | 0.05% | NEW | — | $128.49 | +17.3% |
| 137 | VOO | VANGUARD INDEX FDS | — | 365.0 | $251K | 0.05% | NEW | — | $686.94 | +2.2% |
| 138 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,279.0 | $247K | 0.05% | NEW | — | $46.81 | -1.2% |
| 139 | CI | THE CIGNA GROUP | Healthcare | 888.0 | $245K | 0.05% | NEW | — | $275.55 | +1.8% |
| 140 | SUSA | ISHARES TR | — | 1,551.0 | $239K | 0.05% | NEW | — | $154.26 | +2.0% |
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%