Portfolio (Quarterly)
Guide ↗
Montis Financial, LLC
· CIK 0001844314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 799,755.0 | $42.5M | 8.70% | NEW | — | $53.19 | +15.0% |
| 2 | FPEI | FIRST TR EXCH TRADED FD III | — | 1,903,858.0 | $36.7M | 7.51% | NEW | — | $19.29 | -1.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 478,810.0 | $34.1M | 6.97% | NEW | — | $71.25 | +2.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 138,327.0 | $29.4M | 6.02% | NEW | — | $212.77 | +4.3% |
| 5 | IEFA | ISHARES TR | — | 286,757.0 | $27.7M | 5.66% | NEW | — | $96.58 | +4.2% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 152,983.0 | $24.2M | 4.94% | NEW | — | $158.03 | +4.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 672,864.0 | $21.3M | 4.36% | NEW | — | $31.71 | +11.0% |
| 8 | AAPL | APPLE INC | Technology | 73,269.0 | $21.2M | 4.33% | NEW | — | $289.36 | +7.3% |
| 9 | BIL | SPDR SERIES TRUST | — | 150,140.0 | $13.8M | 2.81% | NEW | — | $91.64 | -0.0% |
| 10 | IVV | ISHARES TR | — | 15,098.0 | $11.3M | 2.31% | NEW | — | $748.88 | +2.4% |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 180,176.0 | $10.2M | 2.08% | NEW | — | $56.48 | +2.9% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,666.0 | $9.5M | 1.93% | NEW | — | $746.74 | +2.2% |
| 13 | IJH | ISHARES TR | — | 122,008.0 | $9.4M | 1.92% | NEW | — | $77.11 | -1.2% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,027.0 | $8.4M | 1.71% | NEW | — | $79.03 | -0.5% |
| 15 | LVHI | LEGG MASON ETF INVT | — | 185,438.0 | $7.5M | 1.54% | NEW | — | $40.59 | +6.1% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,934.0 | $7.5M | 1.53% | NEW | — | $500.39 | — |
| 17 | DFAC | DIMENSIONAL ETF TRUST | — | 160,431.0 | $7.1M | 1.46% | NEW | — | $44.36 | +2.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 19,001.0 | $7.0M | 1.44% | NEW | — | $370.04 | +1.9% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,898.0 | $6.8M | 1.40% | NEW | — | $236.62 | +3.4% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 127,107.0 | $6.4M | 1.31% | NEW | — | $50.39 | +2.8% |
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%