Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 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% |
| 22 | VV | VANGUARD INDEX FDS | — | 4,407.0 | $1.5M | 0.87% | — | — | $343.91 | +3.1% |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | — | 17,774.0 | $1.5M | 0.86% | -110.0 | -0.6% | $83.75 | +2.0% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,594.0 | $1.5M | 0.84% | +2K | +10.1% | $71.25 | +2.5% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 16,079.0 | $1.3M | 0.77% | -659.0 | -3.9% | $83.07 | +2.9% |
| 26 | AAPL | APPLE INC | Technology | 4,474.0 | $1.3M | 0.74% | +2K | +74.3% | $289.36 | +10.5% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 2,649.0 | $1.1M | 0.64% | — | — | $420.60 | -17.1% |
| 28 | VDC | VANGUARD WORLD FD | — | 4,848.0 | $1.1M | 0.63% | — | — | $225.48 | +2.2% |
| 29 | V | VISA INC | Financial Services | 2,817.0 | $966K | 0.56% | +2K | +244.8% | $343.09 | +11.2% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,268.0 | $892K | 0.51% | -33.0 | -2.5% | $703.34 | -1.8% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 15,688.0 | $833K | 0.48% | -617.0 | -3.8% | $53.11 | +18.0% |
| 32 | XLU | SELECT SECTOR SPDR TR | — | 17,100.0 | $775K | 0.45% | — | — | $45.34 | -5.8% |
| 33 | VDE | VANGUARD WORLD FD | — | 5,156.0 | $774K | 0.45% | — | — | $150.12 | +17.6% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 15,051.0 | $765K | 0.44% | -407.0 | -2.6% | $50.83 | +4.6% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,301.0 | $753K | 0.43% | +1K | +78.9% | $327.33 | +9.3% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,290.0 | $727K | 0.42% | NEW | — | $563.29 | +2.6% |
| 37 | DJP | BARCLAYS BANK PLC | Financial Services | 16,210.0 | $709K | 0.41% | -1K | -6.3% | $43.71 | +15.9% |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,897.0 | $708K | 0.41% | — | — | $373.02 | +37.7% |
| 39 | IWF | ISHARES TR | — | 5,310.0 | $659K | 0.38% | +4K | +299.9% | $124.18 | -1.1% |
| 40 | IXN | ISHARES TR | — | 4,429.0 | $640K | 0.37% | -162.0 | -3.5% | $144.48 | -2.7% |
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%