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 | — | 189,895.0 | $28.2M | 18.78% | NEW | — | $148.69 | +9.6% |
| 2 | IXUS | ISHARES TR | — | 225,548.0 | $19.1M | 12.70% | NEW | — | $84.64 | +12.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 54,064.0 | $18.1M | 12.06% | NEW | — | $335.27 | +9.4% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 70,067.0 | $10.1M | 6.71% | NEW | — | $143.97 | +25.3% |
| 5 | VXUS | VANGUARD STAR FDS | — | 133,481.0 | $10.1M | 6.70% | NEW | — | $75.44 | +12.0% |
| 6 | VXF | VANGUARD INDEX FDS | — | 24,939.0 | $5.2M | 3.47% | NEW | — | $209.12 | +10.4% |
| 7 | VGT | VANGUARD WORLD FD | — | 6,168.0 | $4.6M | 3.09% | NEW | — | $753.78 | -84.6% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 61,096.0 | $3.3M | 2.23% | NEW | — | $54.77 | -5.2% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 27,105.0 | $3.2M | 2.15% | NEW | — | $119.41 | -0.2% |
| 10 | XLV | SELECT SECTOR SPDR TR | — | 20,564.0 | $3.2M | 2.12% | NEW | — | $154.80 | -3.2% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 18,575.0 | $2.9M | 1.92% | NEW | — | $155.12 | +10.7% |
| 12 | VFH | VANGUARD WORLD FD | — | 18,648.0 | $2.5M | 1.66% | NEW | — | $133.49 | -4.6% |
| 13 | VOX | VANGUARD WORLD FD | — | 11,561.0 | $2.2M | 1.49% | NEW | — | $193.63 | +1.0% |
| 14 | VHT | VANGUARD WORLD FD | — | 7,246.0 | $2.1M | 1.39% | NEW | — | $287.85 | -3.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 3,201.0 | $2.0M | 1.33% | NEW | — | $627.13 | +9.3% |
| 16 | XLC | SELECT SECTOR SPDR TR | — | 16,647.0 | $2.0M | 1.30% | NEW | — | $117.72 | -1.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,828.0 | $1.9M | 1.28% | NEW | — | $681.88 | +9.4% |
| 18 | VCR | VANGUARD WORLD FD | — | 4,358.0 | $1.7M | 1.14% | NEW | — | $393.92 | +0.2% |
| 19 | VUSB | VANGUARD BD INDEX FDS | — | 33,331.0 | $1.7M | 1.10% | NEW | — | $49.84 | -0.2% |
| 20 | VV | VANGUARD INDEX FDS | — | 4,407.0 | $1.4M | 0.92% | NEW | — | $314.80 | +9.0% |
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
47.5%
Technology
18.3%
Consumer Cyclical
14.9%
Communication Services
10.9%
Industrials
5.2%
Energy
3.1%