Portfolio (Quarterly)
Guide ↗
MontVue Capital Management, Inc.
· CIK 0002008758| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,584.0 | $566K | 0.33% | — | — | $357.37 | -3.0% |
| 42 | XLRE | SELECT SECTOR SPDR TR | — | 12,738.0 | $561K | 0.32% | -374.0 | -2.9% | $44.03 | +1.0% |
| 43 | FBND | FIDELITY MERRIMACK STR TR | — | 11,683.0 | $531K | 0.31% | -65.0 | -0.6% | $45.49 | -1.6% |
| 44 | VO | VANGUARD INDEX FDS | — | 6,284.0 | $506K | 0.29% | +5K | +300.0% | $80.57 | +2.4% |
| 45 | IEFA | ISHARES TR | — | 5,226.0 | $505K | 0.29% | -71.0 | -1.3% | $96.58 | +4.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,055.0 | $504K | 0.29% | — | — | $477.57 | -12.6% |
| 47 | VNQ | VANGUARD INDEX FDS | — | 4,860.0 | $469K | 0.27% | — | — | $96.43 | +0.8% |
| 48 | CAT | CATERPILLAR INC | Industrials | 399.0 | $425K | 0.24% | NEW | — | $1064.90 | -24.9% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 831.0 | $416K | 0.24% | +8.0 | +1.0% | $500.39 | — |
| 50 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,634.0 | $413K | 0.24% | — | — | $156.97 | +2.6% |
| 51 | VPU | VANGUARD WORLD FD | — | 2,017.0 | $395K | 0.23% | — | — | $195.73 | -5.6% |
| 52 | GOOG | ALPHABET INC | — | 1,084.0 | $383K | 0.22% | +13.0 | +1.2% | $353.33 | — |
| 53 | TRGP | TARGA RES CORP | Energy | 1,406.0 | $377K | 0.22% | — | — | $268.14 | +7.3% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,791.0 | $359K | 0.21% | — | — | $200.62 | +7.5% |
| 55 | VAW | VANGUARD WORLD FD | — | 1,557.0 | $356K | 0.20% | — | — | $228.79 | +4.3% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,482.0 | $353K | 0.20% | +475.0 | +47.2% | $238.34 | +11.8% |
| 57 | GE | GE AEROSPACE | Industrials | 931.0 | $348K | 0.20% | +14.0 | +1.5% | $373.73 | -8.3% |
| 58 | BOTJ | BANK OF THE JAMES FINL GP IN | Financial Services | 13,297.0 | $339K | 0.20% | +770.0 | +6.2% | $25.52 | +5.8% |
| 59 | IXG | ISHARES TR | — | 2,470.0 | $308K | 0.18% | -89.0 | -3.5% | $124.51 | +8.1% |
| 60 | ESGU | ISHARES TR | — | 1,819.0 | $298K | 0.17% | — | — | $163.67 | +3.1% |
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%