Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 186,235.0 | $30.6M | 17.60% | -6K | -2.9% | $164.27 | +2.6% |
| 2 | IXUS | ISHARES TR | — | 220,795.0 | $21.1M | 12.12% | -6K | -2.6% | $95.44 | +2.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 70,377.0 | $13.4M | 7.71% | -903.0 | -1.3% | $190.52 | -2.5% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 18,522.0 | $3.4M | 1.97% | -162.0 | -0.9% | $185.24 | -4.4% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 27,294.0 | $3.2M | 1.84% | -151.0 | -0.6% | $117.28 | -0.1% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 19,325.0 | $3.1M | 1.76% | -878.0 | -4.3% | $158.66 | +7.9% |
| 7 | VUSB | VANGUARD BD INDEX FDS | — | 32,553.0 | $1.6M | 0.93% | -778.0 | -2.3% | $49.78 | -0.1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,143.0 | $1.6M | 0.92% | -78.0 | -3.5% | $746.71 | +3.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,774.0 | $1.5M | 0.86% | -110.0 | -0.6% | $83.75 | +2.0% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 16,079.0 | $1.3M | 0.77% | -659.0 | -3.9% | $83.07 | +2.9% |
| 11 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,268.0 | $892K | 0.51% | -33.0 | -2.5% | $703.34 | -1.8% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 15,688.0 | $833K | 0.48% | -617.0 | -3.8% | $53.11 | +18.0% |
| 13 | XLB | SELECT SECTOR SPDR TR | — | 15,051.0 | $765K | 0.44% | -407.0 | -2.6% | $50.83 | +4.6% |
| 14 | DJP | BARCLAYS BANK PLC | Financial Services | 16,210.0 | $709K | 0.41% | -1K | -6.3% | $43.71 | +15.9% |
| 15 | IXN | ISHARES TR | — | 4,429.0 | $640K | 0.37% | -162.0 | -3.5% | $144.48 | -2.7% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 12,738.0 | $561K | 0.32% | -374.0 | -2.9% | $44.03 | +1.0% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 11,683.0 | $531K | 0.31% | -65.0 | -0.6% | $45.49 | -1.6% |
| 18 | IEFA | ISHARES TR | — | 5,226.0 | $505K | 0.29% | -71.0 | -1.3% | $96.58 | +4.0% |
| 19 | IXG | ISHARES TR | — | 2,470.0 | $308K | 0.18% | -89.0 | -3.5% | $124.51 | +8.1% |
| 20 | IEMG | ISHARES INC | — | 3,286.0 | $272K | 0.16% | -124.0 | -3.6% | $82.84 | -1.2% |
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
Financial Services
47.0%
Technology
21.4%
Consumer Cyclical
9.8%
Communication Services
9.2%
Industrials
5.9%
Energy
3.6%
Utilities
1.6%
Healthcare
1.5%