Portfolio (Quarterly)
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Montgomery Financial Services LLC
· CIK 0002149844| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 100.0 | $9K | 0.01% | NEW | — | $91.20 | -18.8% |
| 182 | UPS | UNITED PARCEL SVCS INC | Industrials | 84.0 | $9K | 0.01% | NEW | — | $107.50 | -1.7% |
| 183 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 77.0 | $9K | 0.01% | NEW | — | $116.68 | +52.1% |
| 184 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 144.0 | $9K | 0.01% | NEW | — | $61.88 | -7.2% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 101.0 | $9K | 0.01% | NEW | — | $87.77 | -4.0% |
| 186 | COP | CONOCOPHILLIPS | Energy | 85.0 | $9K | 0.01% | NEW | — | $103.92 | +25.7% |
| 187 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 153.0 | $9K | 0.01% | NEW | — | $57.57 | +17.4% |
| 188 | V | VISA INC | Financial Services | 25.0 | $9K | 0.01% | NEW | — | $343.08 | +11.9% |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 75.0 | $9K | 0.01% | NEW | — | $113.69 | -1.0% |
| 190 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $8K | 0.01% | NEW | — | $248.36 | +12.5% |
| 191 | ES | EVERSOURCE ENERGY | Utilities | 110.0 | $8K | 0.01% | NEW | — | $72.27 | -0.8% |
| 192 | AIA | ISHARES TR | — | 56.0 | $8K | 0.01% | NEW | — | $141.66 | -2.1% |
| 193 | VST | VISTRA CORP | Utilities | 50.0 | $8K | 0.01% | NEW | — | $158.64 | -11.7% |
| 194 | LITE | LUMENTUM HLDGS INC | Technology | 9.0 | $8K | 0.01% | NEW | — | $858.11 | +9.4% |
| 195 | RPRX | ROYALTY PHARMA PLC | Healthcare | 136.0 | $8K | 0.01% | NEW | — | $56.07 | +10.2% |
| 196 | EDIV | SPDR INDEX SHS FDS | — | 186.0 | $8K | 0.01% | NEW | — | $40.96 | +2.9% |
| 197 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 68.0 | $8K | 0.01% | NEW | — | $111.79 | -8.3% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | — | 200.0 | $7K | 0.01% | NEW | — | $36.76 | — |
| 199 | ITA | ISHARES TR | — | 30.0 | $7K | 0.01% | NEW | — | $242.43 | -2.5% |
| 200 | VGSH | VANGUARD SCOTTSDALE FDS | — | 123.0 | $7K | 0.01% | NEW | — | $58.20 | -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
Technology
27.1%
Communication Services
23.3%
Financial Services
10.8%
Healthcare
8.3%
Consumer Cyclical
6.8%
Industrials
6.6%
Utilities
5.8%
Consumer Defensive
5.0%
Energy
4.3%
Basic Materials
1.4%