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 | VTI | VANGUARD INDEX FDS | — | 55,936.0 | $20.7M | 11.91% | +2K | +4.3% | $370.04 | +2.5% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 70,377.0 | $13.4M | 7.71% | -903.0 | -1.3% | $190.52 | -2.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 139,022.0 | $11.9M | 6.84% | +5K | +4.0% | $85.49 | +2.4% |
| 6 | VXF | VANGUARD INDEX FDS | — | 25,776.0 | $6.3M | 3.65% | — | — | $246.21 | -1.6% |
| 7 | VGT | VANGUARD WORLD FD | — | 49,280.0 | $5.9M | 3.39% | +43K | +700.0% | $119.52 | +0.5% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 18,522.0 | $3.4M | 1.97% | -162.0 | -0.9% | $185.24 | -4.4% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 62,493.0 | $3.4M | 1.93% | — | — | $53.61 | +8.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 27,294.0 | $3.2M | 1.84% | -151.0 | -0.6% | $117.28 | -0.1% |
| 11 | XLV | SELECT SECTOR SPDR TR | — | 19,325.0 | $3.1M | 1.76% | -878.0 | -4.3% | $158.66 | +7.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 3,666.0 | $2.5M | 1.45% | +215.0 | +6.2% | $686.81 | +3.0% |
| 13 | VFH | VANGUARD WORLD FD | — | 18,625.0 | $2.5M | 1.41% | — | — | $131.60 | +7.9% |
| 14 | VHT | VANGUARD WORLD FD | — | 7,246.0 | $2.2M | 1.25% | — | — | $299.01 | +7.3% |
| 15 | VOX | VANGUARD WORLD FD | — | 11,555.0 | $2.1M | 1.22% | — | — | $183.95 | +2.5% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 17,577.0 | $1.9M | 1.08% | +385.0 | +2.2% | $107.13 | +5.5% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 37,553.0 | $1.9M | 1.08% | NEW | — | $49.82 | +1.2% |
| 18 | VCR | VANGUARD WORLD FD | — | 4,308.0 | $1.7M | 0.98% | — | — | $396.61 | -0.7% |
| 19 | VIS | VANGUARD WORLD FD | — | 4,576.0 | $1.6M | 0.95% | — | — | $360.38 | -5.9% |
| 20 | VUSB | VANGUARD BD INDEX FDS | — | 32,553.0 | $1.6M | 0.93% | -778.0 | -2.3% | $49.78 | -0.1% |
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%